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MF Holding- SBI Life Insurance Company Limited
SBI Life Insurance Company Limited
Sector:Financial Services Financial Services - Insurance
BSE:540719NSE:SBILIFEBloomberg:SBILIFE@INReuters:SBIL.BO
Market Lot: 1Face Value: 10ISIN Demat: INE123W01016
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128 schemes holding  SBI Life Insurance Company Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential Nifty Low Vol 30 ETF30-SEP-21188030  228.48  3.74
viewAditya Birla Sun Life Banking and Financial Services Fund - Regular Plan30-SEP-21852000  1035.27  4.74
viewEdelweiss Arbitrage Fund - Regular Plan30-SEP-21146250  177.71  0.29
viewHSBC Equity Hybrid Fund - Regular Plan30-SEP-2150000  60.76  1.20
viewHSBC Focused Equity Fund - Regular Plan30-SEP-21160000  194.42  3.36
viewICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund30-SEP-21470000  571.10  1.86
viewBNP Paribas India Consumption Fund - Regular Plan30-SEP-21150000  182.27  2.09
viewEdelweiss Nifty 50 Index Fund - Direct Plan30-SEP-21165  0.20  0.69
viewEdelweiss Recently Listed IPO Fund - Regular Plan30-SEP-21164031  199.31  2.48
viewCanara Robeco Value Fund - Regular Plan30-SEP-2180000  97.21  1.79
viewICICI Prudential Nifty ETF30-SEP-21171236  208.07  0.70
viewHDFC Banking and Financial Services Fund - Regular Plan30-SEP-21592175  719.55  3.30
viewMirae Asset Tax Saver Fund - Regular Plan30-SEP-211109905  1348.65  1.37
viewIDFC Hybrid Equity Fund - Regular Plan30-SEP-2151876  63.04  1.07
viewInvesco India Equity and Bond Fund - Regular Plan30-SEP-2151634  62.74  1.56
viewL&T Nifty 50 Index Fund - Regular Plan30-SEP-214679  5.69  0.70
viewInvesco India Equity Savings Fund - Regular Plan30-SEP-213000  3.65  0.22
viewIDFC Emerging Businesses Fund - Regular Plan30-SEP-2159561  72.37  0.51
viewICICI Prudential Retirement Fund - Hybrid Aggressive Plan30-SEP-2145648  55.47  4.39
viewEdelweiss Multi-Cap Fund - Regular Plan30-SEP-2162759  76.26  0.87
viewICICI Prudential Retirement Fund - Hybrid Conservative Plan30-SEP-2112463  15.14  2.13
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-SEP-2136724  44.62  0.70
viewICICI Prudential Retirement Fund - Pure Equity Plan30-SEP-2138365  46.62  3.74
viewEdelweiss Equity Savings Fund - Regular Plan30-SEP-219750  11.85  0.40
viewMirae Asset Nifty Financial Services ETF30-SEP-2110544  12.81  1.78
viewMirae Asset Hybrid - Equity Fund - Regular Plan30-SEP-21824604  1001.98  1.64
viewIndiabulls Nifty 50 Exchange Traded Fund30-SEP-21983  1.19  0.69
viewIndiabulls Tax Savings Fund - Regular Plan30-SEP-2110000  12.15  2.34
viewNippon India Retirement Fund - Income Generation Scheme30-SEP-215000  6.08  0.23
viewSundaram Equity Savings Fund - Regular Plan30-SEP-216000  7.29  0.54
viewNippon India Retirement Fund - Wealth Creation Scheme30-SEP-21175000  212.64  0.90
viewUnion Arbitrage Fund - Regular Plan30-SEP-218250  10.03  1.03
viewNippon India ETF Nifty 10030-SEP-218583  10.43  0.60
viewDHFL Pramerica Diversified Equity Fund - Regular Plan30-SEP-21500000  607.55  2.51
viewNippon India Capital Builder Fund - IV - Series B - Regular Plan30-SEP-2115000  18.23  3.86
viewSBI ETF Nifty 5030-SEP-216902981  8387.81  0.70
viewSundaram Equity Fund - Regular Plan30-SEP-21100100  121.63  1.47
viewNippon India India Opportunities Fund - Series A - Regular Plan30-SEP-21200000  243.02  2.49
viewKotak Nifty 50 Index Fund - Regular Plan30-SEP-215461  6.64  0.70
viewBNP Paribas Focused 25 Equity Fund - Regular Plan30-SEP-2181500  99.03  4.62
viewUnion Equity Savings Fund - Regular Plan30-SEP-214281  5.20  0.30
viewKotak Balanced Advantage Fund - Regular Plan30-SEP-2133750  41.01  0.04
viewDSP Nifty 50 Index Fund - Regular Plan30-SEP-217220  8.77  0.70
viewBNP Paribas Substantial Equity Hybrid Fund - Regular Plan30-SEP-21130000  157.96  2.21
viewUnion Largecap Fund - Regular Plan30-SEP-2122337  27.14  1.27
viewKotak Equity Savings Fund - Regular Plan30-SEP-21100500  122.12  0.78
viewUnion Hybrid Equity Fund - Regular Plan30-SEP-2153074  64.49  1.22
viewUTI Nifty Exchange Traded Fund30-SEP-211827308  2220.36  0.70
viewDHFL Pramerica Arbitrage Fund - Regular Plan30-SEP-2115000  18.23  1.32
viewTata Nifty Exchange Traded Fund30-SEP-2121158  25.71  0.70
viewTata Quant Fund - Regular Plan30-SEP-2130108  36.58  6.27
viewL&T Arbitrage Opportunities Fund30-SEP-218250  10.03  0.02
viewAxis Children`s Gift Fund - No Lock-in - Regular Plan30-SEP-2132922  40.00  0.57
viewICICI Prudential Business Cycle Fund30-SEP-211495094  1816.69  3.02
viewPrincipal Large Cap Fund - Regular Plan30-SEP-2157036  69.30  1.30
viewIDFC Nifty ETF30-SEP-211248  1.52  0.69
viewSundaram Services Fund - Regular Plan30-SEP-21191459  232.64  1.26
viewTata Multicap Fund - Regular Plan30-SEP-21180000  218.72  1.01
viewUTI Equity Savings Fund - Regular Plan30-SEP-2149500  60.15  2.38
viewAxis Children`s Gift Fund - Compulsory Lock-in - Regular Plan30-SEP-2132922  40.00  0.57
viewBOI AXA Multi Cap Fund - Regular Plan30-SEP-2116000  19.44  1.40
viewPGIM India Balanced Advantage Fund - Regular Plan30-SEP-21100000  121.51  1.06
viewAxis Equity Hybrid Fund - Regular Plan30-SEP-2199531  120.94  0.65
viewSBI Equity Minimum Variance Fund - Regular Plan30-SEP-2111301  13.73  1.09
viewSundaram Multi Cap Fund Series - II - Regular Plan30-SEP-2117710  21.52  2.54
viewSBI Equity Savings Fund - Regular Plan30-SEP-21122949  149.40  0.82
viewAxis Special Situations Fund - Regular Plan30-SEP-21183437  222.89  0.87
viewSundaram Multi Cap Fund Series - I - Regular Plan30-SEP-2130074  36.54  2.54
viewSundaram Long Term Tax Advantage Fund - Series - II - Regular Plan30-SEP-212300  2.79  2.08
viewBaroda Business Cycle Fund - Regular Plan30-SEP-2145000  54.68  0.49
viewBaroda Equity Savings Fund - Regular Plan30-SEP-2119000  23.09  0.57
viewAxis Nifty 100 Index Fund - Regular Plan30-SEP-2128442  34.56  0.60
viewAxis Nifty ETF30-SEP-213195  3.88  0.70
viewBaroda Banking and Financial Services Fund30-SEP-2110000  12.15  2.24
viewSundaram Long Term Tax Advantage Fund - Series - I - Regular Plan30-SEP-213435  4.17  2.24
viewTata Focused Equity Fund - Regular Plan30-SEP-21235000  285.55  2.32
viewLIC MF Exchange Traded Fund - Nifty 5030-SEP-2137224  45.23  0.70
viewSundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan30-SEP-213263  3.96  1.08
viewSBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan30-SEP-211925  2.34  0.85
viewShriram Balanced Advantage Fund - Regular Plan30-SEP-215041  6.13  1.27
viewPrincipal Small Cap Fund - Regular Plan30-SEP-2127500  33.42  0.71
viewShriram Hybrid Equity Fund - Regular Plan30-SEP-2110047  12.21  1.88
viewShriram Long Term Equity Fund - Regular Plan30-SEP-219013  10.95  2.41
viewLIC MF Banking And Financial Services Fund - Regular Plan30-SEP-2111067  13.45  2.18
viewSBI Balanced Advantage Fund - Regular Plan30-SEP-212182956  2652.51  1.52
viewShriram Multicap Fund - Regular Plan30-SEP-215355  6.51  0.97
viewSBI Banking and Financial Services Fund - Regular Plan30-SEP-211580921  1920.98  6.52
viewLIC MF Exchange Traded Fund - Nifty 10030-SEP-2124679  29.99  0.60
viewSBI BSE 100 ETF30-SEP-21309  0.38  0.59
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-218603  10.45  0.47
viewHDFC NIFTY50 Equal Weight Index Fund - Regular Plan30-SEP-2164777  78.71  2.01
viewHDFC NIFTY 50 ETF30-SEP-2164175  77.98  0.70
viewMotilal Oswal Multicap 35 Fund - Regular Plan30-SEP-212500000  3037.75  2.53
viewMotilal Oswal Dynamic Fund - Regular Plan30-SEP-21320000  388.83  3.28
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-SEP-215931  7.21  0.70
viewAditya Birla Sun Life PSU Equity Fund - Regular Plan30-SEP-21210001  255.17  3.03
viewAditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan30-SEP-2112264  14.90  1.98
viewICICI Prudential S&P BSE 500 ETF30-SEP-212589  3.15  0.47
viewNavi Nifty 50 Index Fund - Regular Plan30-SEP-216917  8.40  0.70
viewNippon India Flexi Cap Fund - Regular Plan30-SEP-21575000  698.68  2.19
viewITI Large Cap Fund - Regular Plan30-SEP-2114940  18.15  0.90
viewUnion Long Term Equity Fund30-SEP-2145730  55.57  1.27
viewUnion Large and Mid Cap Fund - Regular Plan30-SEP-2136688  44.58  1.70
viewSundaram Balanced Advantage Fund - Regular Plan30-SEP-2190000  109.36  0.94
viewSundaram Bluechip Fund - Regular Plan30-SEP-21104007  126.38  0.98
viewUnion Balanced Advantage Fund - Regular Plan30-SEP-21124898  151.76  1.05
viewNippon India Equity Savings Fund30-SEP-219000  10.94  0.44
viewUnion Value Discovery Fund - Regular Plan30-SEP-2123542  28.61  2.09
viewMahindra Top 250 Nivesh Yojana - Regular Plan30-SEP-2154000  65.62  1.48
viewMahindra Hybrid Equity Nivesh Yojana - Regular Plan30-SEP-2133156  40.29  1.37
viewICICI Prudential Nifty 100 ETF30-SEP-211430  1.74  0.60
viewHDFC Dividend Yield Fund - Regular Plan30-SEP-21160000  194.42  0.72
viewMahindra Manulife Flexi Cap Yojana - Regular Plan30-SEP-21112728  136.98  1.67
viewMirae Asset Banking and Financial Services Fund - Regular Plan30-SEP-21209045  254.01  3.28
viewHDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan30-SEP-2148710  59.19  2.43
viewMirae Asset Equity Savings Fund - Regular Plan30-SEP-2125700  31.23  0.84
viewMahindra Mutual Fund Badhat Yojana - Regular Plan30-SEP-2131500  38.28  0.49
viewHDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan30-SEP-2117265  20.98  2.36
viewTata Arbitrage Fund - Regular Plan30-SEP-21160500  195.02  0.16
viewTata Banking and Financial Services Fund - Regular Plan30-SEP-21206000  250.31  3.05
viewMahindra Mutual Fund Kar Bachat Yojana - Regular Plan30-SEP-2140000  48.60  1.16
viewMirae Asset Health Care Fund - Regular Plan30-SEP-21320198  389.07  2.06
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-SEP-21750  0.91  0.00
viewDSP Equal Nifty 50 Fund - Regular Plan30-SEP-2141537  50.47  1.99
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan30-SEP-21243488  295.86  5.93
viewICICI Prudential Equity Savings Fund - Regular Plan30-SEP-21112500  136.70  0.34
viewICICI Prudential ESG Fund30-SEP-21358000  435.01  2.26
viewICICI Prudential Flexicap Fund30-SEP-21-99750  -3.17  -0.00

* percentage of portfolio



 
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