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 |
|---|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 0.58% | Feb 2026 | ₹2,037.20 | −15% | −0.03% points | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 5 mo | 0.18% | Feb 2026 | ₹2,037.20 | −15% | +0.05% points | added |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 6 mo | 1.39% | Mar 2026 | ₹1,777.30 | −3% | −0.03% points | held |
| Axis Business Cycles Fund Sectoral/ Thematic · held 6 mo | 0.37% | Mar 2026 | ₹1,777.30 | −3% | +0.01% points | added |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic · held 4 mo | 0 | Mar 2026 | ₹1,777.30 | −3% | — | exited Jun 2026 |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic · held 5 mo | 1.47% | Apr 2026 | ₹1,819.00 | −5% | −0.05% points | added |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 5 mo | 0.99% | Apr 2026 | ₹1,819.00 | −5% | −1.26% points | trimmed |
| DSP Business Cycle Fund Sectoral/ Thematic · held 5 mo | 0.79% | Apr 2026 | ₹1,819.00 | −5% | +0.03% points | added |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5 mo | 0.12% | Apr 2026 | ₹1,819.00 | −5% | −0.91% points | trimmed |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 3 mo | 0 | Apr 2026 | ₹1,819.00 | −5% | — | exited Jun 2026 |
| JioBlackRock Large Cap Fund Large Cap · held 3 mo | 0 | Apr 2026 | ₹1,819.00 | −5% | — | exited Jun 2026 |
| DSP Value Fund Value · held 4 mo | 2.19% | May 2026 | ₹1,830.10 | −5% | +0.75% points | added |
| Mirae Asset Focused Fund Focused · held 4 mo | 2.01% | May 2026 | ₹1,830.10 | −5% | −0.02% points | added |
| Franklin India Opportunities Fund Sectoral/ Thematic · held 4 mo | 1.33% | May 2026 | ₹1,830.10 | −5% | +0.48% points | added |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap · held 4 mo | 1.09% | May 2026 | ₹1,830.10 | −5% | −1.00% points | trimmed |
| Baroda BNP Paribas Retirement Fund Retirement · held 4 mo | 1.07% | May 2026 | ₹1,830.10 | −5% | −0.35% points | trimmed |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 4 mo | 0.94% | May 2026 | ₹1,830.10 | −5% | −0.31% points | trimmed |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.58% | May 2026 | ₹1,830.10 | −5% | −0.02% points | added |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4 mo | 0.51% | May 2026 | ₹1,830.10 | −5% | −0.04% points | held |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 4 mo | 0.41% | May 2026 | ₹1,830.10 | −5% | −0.03% points | held |
| Baroda BNP Paribas Focused Fund Focused · held 3 mo | 0 | May 2026 | ₹1,830.10 | −5% | — | exited Jul 2026 |
| JioBlackRock Arbitrage Fund Arbitrage · held 2 mo | 0.11% | Jun 2026 | ₹1,765.70 | −2% | +0.11% points | entered |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 2 mo | 2.38% | Jul 2026 | ₹1,882.00 | −8% | +2.38% points | entered |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid · held 2 mo | 2.27% | Jul 2026 | ₹1,882.00 | −8% | — | held |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 1.93% | Jul 2026 | ₹1,882.00 | −8% | — | held |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 2 mo | 1.79% | Jul 2026 | ₹1,882.00 | −8% | +1.79% points | entered |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 2 mo | 1.35% | Jul 2026 | ₹1,882.00 | −8% | +1.35% points | entered |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 2 mo | 0.92% | Jul 2026 | ₹1,882.00 | −8% | +0.92% points | entered |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 2 mo | 0.89% | Jul 2026 | ₹1,882.00 | −8% | +0.89% points | entered |
| HDFC INNOVATION FUND Sectoral/ Thematic · held 2 mo | 0.55% | Jul 2026 | ₹1,882.00 | −8% | +0.55% points | entered |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 2 mo | 0.46% | Jul 2026 | ₹1,882.00 | −8% | +0.46% points | entered |
| ICICI Prudential BSE Insurance ETF Other ETFs · held 1 mo | 25.35% | Aug 2026 | ₹1,740.50 | −1% | — | held |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 3.25% | Aug 2026 | ₹1,740.50 | −1% | — | held |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 1.32% | Aug 2026 | ₹1,740.50 | −1% | — | held |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement · held 1 mo | 1.09% | Aug 2026 | ₹1,740.50 | −1% | — | held |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 0.92% | Aug 2026 | ₹1,740.50 | −1% | — | held |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.87% | Aug 2026 | ₹1,740.50 | −1% | — | held |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 0.86% | Aug 2026 | ₹1,740.50 | −1% | — | held |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 0.71% | Aug 2026 | ₹1,740.50 | −1% | — | held |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement · held 1 mo | 0.59% | Aug 2026 | ₹1,740.50 | −1% | — | held |
| HDFC Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 0.41% | Aug 2026 | ₹1,740.50 | −1% | — | held |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.39% | Aug 2026 | ₹1,740.50 | −1% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.39% | Aug 2026 | ₹1,740.50 | −1% | — | held |
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
−55.42% points
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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Funds | −3.51% points | 0 · left May 2026 | Dec 2025 | −15% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds | −3.50% points | 0 · left May 2026 | Jun 2025 | −6% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds | −3.50% points | 0 · left May 2026 | Jun 2025 | −6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds | −3.49% points | 0 · left May 2026 | Jun 2025 | −6% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs | −3.49% points | 0 · left May 2026 | Jun 2025 | −6% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs | −3.49% points | 0 · left May 2026 | Jun 2025 | −6% |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds | −3.49% points | 0 · left May 2026 | Jun 2025 | −6% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds | −3.49% points | 0 · left May 2026 | Jun 2025 | −6% |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs | −3.49% points | 0 · left May 2026 | Jun 2025 | −6% |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs | −3.49% points | 0 · left May 2026 | Jun 2025 | −6% |
| SBI Nifty200 Momentum 30 Index Fund Index Funds | −3.49% points | 0 · left May 2026 | Jul 2025 | −6% |
| Baroda BNP Paribas Health and Wellness Fund Sectoral/ Thematic | −3.36% points | 0 · left Jun 2026 | Jan 2026 | −13% |
| Baroda BNP Paribas Focused Fund Focused | −2.83% points | 0 · left Jul 2026 | May 2026 | −5% |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | −2.74% points | 0 · left May 2026 | Jan 2023 | +42% |
| Canara Robeco Focused Fund Focused | −2.41% points | 0 · left Jun 2026 | Sep 2021 | +42% |
| SBI Long Term Advantage Fund - Series VI ELSS | −2.20% points | 0 · left May 2026 | Dec 2025 | −15% |
| ITI Banking and Financial Services Fund Sectoral/ Thematic | −2.18% points | 0 · left Jun 2026 | Dec 2021 | +45% |
| Groww Banking & Financial Services Fund Sectoral/ Thematic | −2.12% points | 0 · left Jul 2026 | Apr 2025 | −2% |
| SBI Long Term Advantage Fund - Series V ELSS | −2.07% points | 0 · left May 2026 | Dec 2025 | −15% |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic | −2.04% points | 0 · left Jul 2026 | Oct 2018 | +209% |
| SBI PSU FUND Sectoral/ Thematic | −1.92% points | 0 · left Jul 2026 | Aug 2019 | +106% |
| SBI Long Term Advantage Fund - Series IV ELSS | −1.91% points | 0 · left May 2026 | Dec 2025 | −15% |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement | −1.81% points | 0 · left Jun 2026 | Oct 2018 | +209% |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic | −1.73% points | 0 · left Jun 2026 | Mar 2026 | −3% |
| Nippon India Quant Fund Sectoral/ Thematic | −1.65% points | 0 · left May 2026 | Apr 2020 | +138% |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −1.50% points | 0 · left May 2026 | Aug 2024 | −6% |
| Axis Momentum Fund Sectoral/ Thematic | −1.26% points | 0 · left May 2026 | Jul 2025 | −6% |
| ITI Pharma and Healthcare Fund Sectoral/ Thematic | −1.22% points | 0 · left May 2026 | Nov 2021 | +49% |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −1.13% points | 0 · left May 2026 | Dec 2019 | +80% |
| Bandhan Nifty Alpha 50 Index Fund Index Funds | −1.00% points | 0 · left May 2026 | Dec 2025 | −15% |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs | −1.00% points | 0 · left May 2026 | Dec 2025 | −15% |
| ITI Value Fund Value | −0.98% points | 0 · left May 2026 | Aug 2025 | −4% |
| JioBlackRock Large Cap Fund Large Cap | −0.94% points | 0 · left Jun 2026 | Apr 2026 | −5% |
| Union Business Cycle Fund Sectoral/ Thematic | −0.73% points | 0 · left May 2026 | Jun 2025 | −6% |
| HDFC Multi Cap Fund Multi Cap | −0.60% points | 0 · left Jun 2026 | Apr 2024 | +20% |
| JioBlackRock Flexi Cap Fund Flexi Cap | −0.51% points | 0 · left Jun 2026 | Apr 2026 | −5% |
| Baroda BNP Paribas Equity Savings Fund Equity Savings | −0.50% points | 0 · left Jun 2026 | May 2023 | +40% |
| Union Largecap Fund Large Cap | −0.46% points | 0 · left Jun 2026 | Jul 2024 | −1% |
| WhiteOak Capital Quality Equity Fund Sectoral/ Thematic | −0.43% points | 0 · left Jun 2026 | Oct 2025 | −11% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | −0.25% points | 0 · left May 2026 | Oct 2017 | +161% |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation | −0.22% points | 0 · left Jul 2026 | Feb 2023 | +54% |
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.