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 |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund Sectoral/ Thematic · held 8.9 yrs More | 3.80% | Sep 2017 | — | — | +0.43% points | added |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 4.4 yrs More | 3.54% | Sep 2017 | — | — | −0.51% points | held |
| Aditya Birla Sun Life Focused Fund Focused · held 8.3 yrs More | 3.13% | Sep 2017 | — | — | −0.26% points | held |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 8.7 yrs More | 2.73% | Sep 2017 | — | — | −1.05% points | trimmed |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 8.0 yrs More | 2.26% | Sep 2017 | — | — | −0.16% points | held |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 8.7 yrs More | 1.74% | Sep 2017 | — | — | −0.18% points | held |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 7.8 yrs More | 1.66% | Sep 2017 | — | — | −1.63% points | trimmed |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 6.3 yrs More | 1.44% | Sep 2017 | — | — | −0.25% points | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 7.4 yrs More | 1.18% | Sep 2017 | — | — | +0.06% points | added |
| Tata ELSS - Tax Saver Fund ELSS · held 6.2 yrs More | 1.10% | Sep 2017 | — | — | −0.12% points | held |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.1 yrs More | 0.86% | Sep 2017 | — | — | −0.13% points | held |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 5.6 yrs More | 0.60% | Sep 2017 | — | — | −0.56% points | trimmed |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 7.0 yrs More | 0.45% | Sep 2017 | — | — | +0.06% points | added |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 2.3 yrs More | 0.43% | Sep 2017 | — | — | +0.07% points | added |
| ICICI Prudential Equity Savings Fund Equity Savings · held 8.5 yrs More | 0.32% | Sep 2017 | — | — | 0.00% points | held |
| DSP Focused Fund Focused · held 8.4 yrs More | 3.66% | Oct 2017 | ₹662.10 | +163% | −0.49% points | held |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 7.3 yrs More | 3.32% | Oct 2017 | ₹662.10 | +163% | −0.46% points | held |
| DSP Flexi Cap Fund Flexi Cap · held 10 mo More | 2.14% | Oct 2017 | ₹662.10 | +163% | +0.91% points | added |
| DSP ELSS Tax Saver Fund ELSS · held 8.0 yrs More | 1.47% | Oct 2017 | ₹662.10 | +163% | +0.12% points | added |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 6.8 yrs More | 1.44% | Oct 2017 | ₹662.10 | +163% | +0.46% points | added |
| DSP Equity Savings Fund Equity Savings · held 5.4 yrs More | 1.10% | Oct 2017 | ₹662.10 | +163% | +0.16% points | added |
| UTI - Large Cap Fund Large Cap · held 3.4 yrs More | 0.99% | Oct 2017 | ₹662.10 | +163% | +0.10% points | added |
| UTI - Master Equity Plan Unit Scheme ELSS · held 5.5 yrs More | 0.98% | Oct 2017 | ₹662.10 | +163% | +0.07% points | added |
| Nippon India ELSS Tax Saver Fund ELSS · held 6.8 yrs More | 0.95% | Oct 2017 | ₹662.10 | +163% | −0.05% points | held |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 5.0 yrs More | 0.72% | Oct 2017 | ₹662.10 | +163% | +0.22% points | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8.3 yrs More | 0.65% | Oct 2017 | ₹662.10 | +163% | −0.08% points | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 4.5 yrs More | 0 | Oct 2017 | ₹662.10 | +163% | — | exited May 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 7.5 yrs More | 2.53% | Nov 2017 | ₹654.90 | +166% | −0.29% points | held |
| Nippon India Large Cap Fund Large Cap · held 5.6 yrs More | 1.08% | Dec 2017 | ₹695.35 | +151% | −0.11% points | held |
| Nippon India ETF Nifty 100 Other ETFs · held 8.5 yrs More | 0.58% | Mar 2018 | ₹678.25 | +157% | −0.04% points | held |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 7.0 yrs More | 1.15% | Apr 2018 | ₹743.10 | +134% | −0.22% points | held |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 8.1 yrs More | 0.93% | Apr 2018 | ₹743.10 | +134% | −0.16% points | trimmed |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 8.0 yrs More | 0.58% | Apr 2018 | ₹743.10 | +134% | −0.04% points | held |
| LIC MF Nifty 100 ETF Other ETFs · held 4.3 yrs More | 0.57% | Apr 2018 | ₹743.10 | +134% | −0.05% points | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 7.9 yrs More | 0.40% | Jun 2018 | ₹674.35 | +158% | −0.04% points | held |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 5.8 yrs More | 0.28% | Jun 2018 | ₹674.35 | +158% | −0.05% points | held |
| DSP Large Cap Fund Large Cap · held 7.9 yrs More | 2.67% | Aug 2018 | ₹672.40 | +159% | 0.00% points | added |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 4.3 yrs More | 0 | Oct 2018 | ₹560.40 | +211% | — | exited Jul 2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 5.3 yrs More | 0 | Oct 2018 | ₹560.40 | +211% | — | exited Jun 2026 |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 7.1 yrs More | 2.44% | Apr 2019 | ₹639.85 | +172% | +0.16% points | added |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 4.2 yrs More | 1.71% | May 2019 | ₹694.25 | +151% | +0.02% points | added |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 5.6 yrs More | 0.25% | May 2019 | ₹694.25 | +151% | −0.02% points | held |
| Franklin India Large Cap Fund Large Cap · held 5.4 yrs More | 3.65% | Aug 2019 | ₹838.70 | +108% | +0.60% points | added |
| SBI PSU FUND Sectoral/ Thematic · held 3.1 yrs More | 0 | Aug 2019 | ₹838.70 | +108% | — | exited Jul 2026 |
| HSBC Large Cap Fund Large Cap · held 2.6 yrs More | 0.94% | Sep 2019 | ₹846.40 | +106% | −0.10% points | held |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs More | 0.39% | Sep 2019 | ₹846.40 | +106% | −0.03% points | added |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs More | 0.58% | Dec 2019 | ₹961.60 | +81% | −0.04% points | added |
| SBI BSE 100 ETF Other ETFs · held 4.5 yrs More | 0.56% | Dec 2019 | ₹961.60 | +81% | −0.05% points | held |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.6 yrs More | 0 | Dec 2019 | ₹961.60 | +81% | — | exited May 2026 |
| Aditya Birla Sun Life PSU Equity Fund Sectoral/ Thematic · held 4.6 yrs More | 1.74% | Jan 2020 | ₹994.10 | +75% | −0.13% points | held |
Show all 50 on this page
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 24; back to the first. | ||||
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.