SBI LIFE INSURANCE CO LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 343 rows: 302 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8.3 yrs | 0.65% | Oct 2017 | ₹662.10 | +161% | -0.08% | held |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 3.3 yrs | 0.54% | May 2021 | ₹975.65 | +77% | -0.09% | trimmed |
| Axis Retirement Fund - Dynamic Plan Retirement · held 2.9 yrs | 0.54% | Oct 2023 | ₹1,367.85 | +27% | -0.09% | trimmed |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 1.87% | Apr 2024 | ₹1,436.55 | +20% | -0.09% | held |
| UTI Multi Cap Fund Multi Cap · held 1.3 yrs | 1.36% | Jun 2025 | ₹1,838.30 | −6% | -0.09% | added |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 5.6 yrs | 1.62% | Feb 2021 | ₹866.90 | +100% | -0.09% | held |
| Axis Children's Fund Childrens' · held 2.0 yrs | 0.52% | Sep 2024 | ₹1,844.00 | −6% | -0.10% | trimmed |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 0.53% | Jun 2022 | ₹1,081.60 | +60% | -0.10% | held |
| HSBC Large Cap Fund Large Cap · held 2.6 yrs | 0.94% | Sep 2019 | ₹846.40 | +105% | -0.10% | held |
| Motilal Oswal Nifty Services Sector ETF Other ETFs · held 10 mo | 1.14% | Nov 2025 | ₹1,966.00 | −12% | -0.10% | added |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 0.03% | Jan 2023 | ₹1,219.55 | +42% | -0.10% | trimmed |
| Mirae Asset Equity Savings Fund Equity Savings · held 5.1 yrs | 1.00% | Aug 2021 | ₹1,192.05 | +45% | -0.10% | held |
| Mirae Asset Large Cap Fund Large Cap · held 5.1 yrs | 0.86% | Aug 2021 | ₹1,192.05 | +45% | -0.10% | trimmed |
| Axis Equity Savings Fund Equity Savings · held 4.6 yrs | 1.30% | May 2021 | ₹975.65 | +77% | -0.11% | held |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 2.4 yrs | 1.35% | Jan 2022 | ₹1,233.25 | +40% | -0.11% | held |
| Nippon India Large Cap Fund Large Cap · held 5.6 yrs | 1.08% | Dec 2017 | ₹695.35 | +149% | -0.11% | held |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 5.5 yrs | 1.26% | Mar 2021 | ₹880.85 | +97% | -0.12% | held |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 3.5 yrs | 1.28% | Oct 2020 | ₹769.15 | +125% | -0.12% | held |
| Tata ELSS - Tax Saver Fund ELSS · held 6.2 yrs | 1.10% | Sep 2017 | — | — | -0.12% | held |
| Aditya Birla Sun Life PSU Equity Fund Sectoral/ Thematic · held 4.6 yrs | 1.74% | Jan 2020 | ₹994.10 | +74% | -0.13% | held |
| JM Arbitrage Fund Arbitrage · held 1.8 yrs | 0.04% | Jun 2020 | ₹806.45 | +115% | -0.13% | trimmed |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.1 yrs | 0.86% | Sep 2017 | — | — | -0.13% | held |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 5.8 yrs | 1.89% | Oct 2020 | ₹769.15 | +125% | -0.13% | held |
| Canara Robeco Value Fund Value · held 4.8 yrs | 1.54% | Sep 2021 | ₹1,215.10 | +42% | -0.14% | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 4.4 yrs | 0.38% | Oct 2021 | ₹1,145.55 | +51% | -0.15% | trimmed |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs | 1.62% | Jun 2025 | ₹1,838.30 | −6% | -0.15% | held |
| Axis Value Fund Value · held 1.4 yrs | 0.63% | Apr 2025 | ₹1,765.80 | −2% | -0.15% | held |
| Motilal Oswal BSE Low Volatility ETF Other ETFs · held 2.5 yrs | 3.12% | Mar 2022 | ₹1,121.45 | +54% | -0.15% | added |
| UTI BSE Low Volatility Index Fund Equity Funds · held 2.5 yrs | 3.11% | Mar 2022 | ₹1,121.45 | +54% | -0.15% | trimmed |
| Aditya Birla Sun Life Value Fund Value · held 5.6 yrs | 1.11% | Apr 2020 | ₹726.85 | +138% | -0.16% | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 1.6 yrs | 1.05% | Feb 2025 | ₹1,430.50 | +21% | -0.16% | held |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 8.0 yrs | 2.26% | Sep 2017 | — | — | -0.16% | held |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 8.1 yrs | 0.93% | Apr 2018 | ₹743.10 | +133% | -0.16% | trimmed |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 8.7 yrs | 1.74% | Sep 2017 | — | — | -0.18% | held |
| Groww Large Cap Fund Large Cap · held 1.0 yrs | 1.66% | Jun 2025 | ₹1,838.30 | −6% | -0.19% | held |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 5.7 yrs | 2.38% | Jan 2021 | ₹864.45 | +100% | -0.19% | held |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 11 mo | 1.63% | Oct 2025 | ₹1,955.70 | −11% | -0.20% | trimmed |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds · held 2.5 yrs | 3.06% | Mar 2022 | ₹1,121.45 | +54% | -0.21% | trimmed |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 7.0 yrs | 1.15% | Apr 2018 | ₹743.10 | +133% | -0.22% | held |
| BANDHAN LARGE CAP FUND Large Cap · held 2.6 yrs | 1.18% | May 2022 | ₹1,174.15 | +47% | -0.22% | trimmed |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 1.2 yrs | 1.16% | Jan 2024 | ₹1,401.15 | +24% | -0.23% | held |
| LIC MF Large Cap Fund Large Cap · held 5.0 yrs | 2.52% | Sep 2021 | ₹1,215.10 | +42% | -0.24% | held |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 2.48% | Apr 2024 | ₹1,436.55 | +20% | -0.24% | trimmed |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 6.3 yrs | 1.44% | Sep 2017 | — | — | -0.25% | held |
| DSP BSE SENSEX Next 30 Index Fund Index Funds · held 1.7 yrs | 2.93% | Jan 2025 | ₹1,483.60 | +17% | -0.26% | added |
| Nippon India BSE Sensex Next 30 Index Fund Index Funds · held 1.3 yrs | 2.94% | Jun 2025 | ₹1,838.30 | −6% | -0.26% | added |
| UTI Quant Fund Sectoral/ Thematic · held 1.1 yrs | 0.45% | Aug 2025 | ₹1,805.50 | −4% | -0.26% | trimmed |
| Aditya Birla Sun Life Focused Fund Focused · held 8.3 yrs | 3.13% | Sep 2017 | — | — | -0.26% | held |
| DSP BSE SENSEX Next 30 ETF Other ETFs · held 1.7 yrs | 2.93% | Jan 2025 | ₹1,483.60 | +17% | -0.27% | trimmed |
| Nippon India BSE Sensex Next 30 ETF Other ETFs · held 1.3 yrs | 2.93% | Jun 2025 | ₹1,838.30 | −6% | -0.27% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.55 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 161 added or entered, 102 trimmed or exited
Crowding
302 funds hold it, at an average weight of 1.3% each (381.2% summed across holders). At a fifth of average daily volume (9,58,858 shares), the aggregate fund position would take about 798 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential BSE Insurance ETF Other ETFs | +25.35% | 25.35% | Aug 2026 | −1% |
| HDFC ELSS - Tax Saver Fund ELSS | +3.25% | 3.25% | Aug 2026 | −1% |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | +2.38% | 2.38% | Jul 2026 | −8% |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid | +2.27% | 2.27% | Jul 2026 | −8% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +1.93% | 1.93% | Jul 2026 | −8% |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | +1.79% | 1.79% | Jul 2026 | −8% |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap | +1.35% | 1.35% | Jul 2026 | −8% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +1.32% | 1.32% | Aug 2026 | −1% |
| BANK OF INDIA MULTI CAP FUND Multi Cap | +1.30% | 1.30% | Sep 2024 | −6% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +1.09% | 1.09% | Aug 2026 | −1% |
| Bank of India Consumption Fund Sectoral/ Thematic | +0.98% | 0.98% | Jan 2025 | +17% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | +0.92% | 0.92% | Jul 2026 | −8% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +0.92% | 0.92% | Aug 2026 | −1% |
| DSP Multi Asset Allocation Fund Multi Asset Allocation | +0.89% | 0.89% | Jul 2026 | −8% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +0.87% | 0.87% | Aug 2026 | −1% |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid | +0.86% | 0.86% | Aug 2026 | −1% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic | +0.75% | 0.75% | Aug 2023 | +34% |
| JioBlackRock Nifty 50 ETF Equity ETF | +0.71% | 0.71% | Aug 2026 | −1% |
| ICICI Prudential Children's Fund Children's | +0.63% | 0.63% | Feb 2020 | +94% |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement | +0.59% | 0.59% | Aug 2026 | −1% |
| HDFC INNOVATION FUND Sectoral/ Thematic | +0.55% | 0.55% | Jul 2026 | −8% |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation | +0.46% | 0.46% | Jul 2026 | −8% |
| HDFC Conservative Hybrid Fund Conservative Hybrid | +0.41% | 0.41% | Aug 2026 | −1% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.39% | 0.39% | Aug 2026 | −1% |
| UTI Nifty 500 Index Fund Equity Funds | +0.39% | 0.39% | Aug 2026 | −1% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | +0.34% | 0.34% | Mar 2025 | +12% |
| HSBC Arbitrage Fund Arbitrage | +0.16% | 0.16% | Nov 2022 | +35% |
| JioBlackRock Arbitrage Fund Arbitrage | +0.11% | 0.11% | Jun 2026 | −2% |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.06% | 0.06% | Jan 2026 | −13% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.