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 | 3.80% | Sep 2017 | — | — | +0.43% points | added |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 4.4 yrs | 3.54% | Sep 2017 | — | — | −0.51% points | held |
| Aditya Birla Sun Life Focused Fund Focused · held 8.3 yrs | 3.13% | Sep 2017 | — | — | −0.26% points | held |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 8.7 yrs | 2.73% | Sep 2017 | — | — | −1.05% points | trimmed |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 8.0 yrs | 2.26% | Sep 2017 | — | — | −0.16% points | held |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 8.7 yrs | 1.74% | Sep 2017 | — | — | −0.18% points | held |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 7.8 yrs | 1.66% | Sep 2017 | — | — | −1.63% points | trimmed |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 6.3 yrs | 1.44% | Sep 2017 | — | — | −0.25% points | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 7.4 yrs | 1.18% | Sep 2017 | — | — | +0.06% points | added |
| Tata ELSS - Tax Saver Fund ELSS · held 6.2 yrs | 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 | 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 | 0.60% | Sep 2017 | — | — | −0.56% points | trimmed |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 7.0 yrs | 0.45% | Sep 2017 | — | — | +0.06% points | added |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 2.3 yrs | 0.43% | Sep 2017 | — | — | +0.07% points | added |
| ICICI Prudential Equity Savings Fund Equity Savings · held 8.5 yrs | 0.32% | Sep 2017 | — | — | 0.00% points | held |
| DSP Focused Fund Focused · held 8.4 yrs | 3.66% | Oct 2017 | ₹662.10 | +161% | −0.49% points | held |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 7.3 yrs | 3.32% | Oct 2017 | ₹662.10 | +161% | −0.46% points | held |
| DSP Flexi Cap Fund Flexi Cap · held 10 mo | 2.14% | Oct 2017 | ₹662.10 | +161% | +0.91% points | added |
| DSP ELSS Tax Saver Fund ELSS · held 8.0 yrs | 1.47% | Oct 2017 | ₹662.10 | +161% | +0.12% points | added |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 6.8 yrs | 1.44% | Oct 2017 | ₹662.10 | +161% | +0.46% points | added |
| DSP Equity Savings Fund Equity Savings · held 5.4 yrs | 1.10% | Oct 2017 | ₹662.10 | +161% | +0.16% points | added |
| UTI - Large Cap Fund Large Cap · held 3.4 yrs | 0.99% | Oct 2017 | ₹662.10 | +161% | +0.10% points | added |
| UTI - Master Equity Plan Unit Scheme ELSS · held 5.5 yrs | 0.98% | Oct 2017 | ₹662.10 | +161% | +0.07% points | added |
| Nippon India ELSS Tax Saver Fund ELSS · held 6.8 yrs | 0.95% | Oct 2017 | ₹662.10 | +161% | −0.05% points | held |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 5.0 yrs | 0.72% | Oct 2017 | ₹662.10 | +161% | +0.22% points | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8.3 yrs | 0.65% | Oct 2017 | ₹662.10 | +161% | −0.08% points | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 4.5 yrs | 0 | Oct 2017 | ₹662.10 | +161% | — | exited May 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 7.5 yrs | 2.53% | Nov 2017 | ₹654.90 | +164% | −0.29% points | held |
| Nippon India Large Cap Fund Large Cap · held 5.6 yrs | 1.08% | Dec 2017 | ₹695.35 | +149% | −0.11% points | held |
| Nippon India ETF Nifty 100 Other ETFs · held 8.5 yrs | 0.58% | Mar 2018 | ₹678.25 | +155% | −0.04% points | held |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 7.0 yrs | 1.15% | Apr 2018 | ₹743.10 | +133% | −0.22% points | held |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 8.1 yrs | 0.93% | Apr 2018 | ₹743.10 | +133% | −0.16% points | trimmed |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 8.0 yrs | 0.58% | Apr 2018 | ₹743.10 | +133% | −0.04% points | held |
| LIC MF Nifty 100 ETF Other ETFs · held 4.3 yrs | 0.57% | Apr 2018 | ₹743.10 | +133% | −0.05% points | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 7.9 yrs | 0.40% | Jun 2018 | ₹674.35 | +157% | −0.04% points | held |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 5.8 yrs | 0.28% | Jun 2018 | ₹674.35 | +157% | −0.05% points | held |
| DSP Large Cap Fund Large Cap · held 7.9 yrs | 2.67% | Aug 2018 | ₹672.40 | +157% | 0.00% points | added |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 4.3 yrs | 0 | Oct 2018 | ₹560.40 | +209% | — | exited Jul 2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 5.3 yrs | 0 | Oct 2018 | ₹560.40 | +209% | — | exited Jun 2026 |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 7.1 yrs | 2.44% | Apr 2019 | ₹639.85 | +171% | +0.16% points | added |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 4.2 yrs | 1.71% | May 2019 | ₹694.25 | +149% | +0.02% points | added |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 5.6 yrs | 0.25% | May 2019 | ₹694.25 | +149% | −0.02% points | held |
| Franklin India Large Cap Fund Large Cap · held 5.4 yrs | 3.65% | Aug 2019 | ₹838.70 | +106% | +0.60% points | added |
| SBI PSU FUND Sectoral/ Thematic · held 3.1 yrs | 0 | Aug 2019 | ₹838.70 | +106% | — | exited Jul 2026 |
| HSBC Large Cap Fund Large Cap · held 2.6 yrs | 0.94% | Sep 2019 | ₹846.40 | +105% | −0.10% points | held |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.39% | Sep 2019 | ₹846.40 | +105% | −0.03% points | added |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 0.58% | Dec 2019 | ₹961.60 | +80% | −0.04% points | added |
| SBI BSE 100 ETF Other ETFs · held 4.5 yrs | 0.56% | Dec 2019 | ₹961.60 | +80% | −0.05% points | held |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.6 yrs | 0 | Dec 2019 | ₹961.60 | +80% | — | exited May 2026 |
| Aditya Birla Sun Life PSU Equity Fund Sectoral/ Thematic · held 4.6 yrs | 1.74% | Jan 2020 | ₹994.10 | +74% | −0.13% points | 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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic | −1.76% points | 0.95% | Feb 2026 | −15% |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic | −1.63% points | 1.66% | Sep 2017 | — |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic | −1.50% points | 1.51% | May 2023 | +40% |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap | −1.26% points | 0.99% | Apr 2026 | −5% |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic | −1.05% points | 2.73% | Sep 2017 | — |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap | −1.00% points | 1.09% | May 2026 | −5% |
| Baroda BNP Paribas Multi Cap Fund Multi Cap | −0.93% points | 1.30% | Jul 2025 | −6% |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.91% points | 0.12% | Apr 2026 | −5% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic | −0.86% points | 0.97% | Sep 2020 | +113% |
| Nippon India Flexi Cap Fund Flexi Cap | −0.73% points | 0.40% | Aug 2021 | +45% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds | −0.69% points | 3.36% | Jun 2025 | −6% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs | −0.67% points | 3.36% | Dec 2021 | +45% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds | −0.67% points | 3.36% | Aug 2022 | +30% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds | −0.67% points | 3.36% | Jun 2025 | −6% |
| Canara Robeco Flexi Cap Fund Flexi Cap | −0.59% points | 0.30% | Jan 2023 | +42% |
| HDFC Flexi Cap Fund Flexi Cap | −0.57% points | 3.19% | Apr 2024 | +20% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid | −0.56% points | 0.60% | Sep 2017 | — |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs | −0.52% points | 4.30% | Nov 2022 | +35% |
| Baroda BNP Paribas Children's Fund Children's | −0.52% points | 1.82% | Jan 2025 | +17% |
| Canara Robeco Large Cap Fund Large Cap | −0.50% points | 0.84% | Oct 2022 | +37% |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds | −0.46% points | 5.03% | Jul 2024 | −1% |
| Baroda BNP Paribas Retirement Fund Retirement | −0.35% points | 1.07% | May 2026 | −5% |
| Invesco India Contra Fund Contra | −0.33% points | 0.47% | May 2023 | +40% |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS | −0.31% points | 0.94% | May 2026 | −5% |
| BANK OF INDIA LARGE CAP FUND Large Cap | −0.29% points | 0.92% | Jul 2025 | −6% |
| 360 ONE QUANT FUND Sectoral/ Thematic | −0.29% points | 2.72% | Apr 2023 | +52% |
| Mirae Asset Nifty Financial Services ETF Equity ETF | −0.29% points | 2.44% | Aug 2021 | +45% |
| DSP BSE SENSEX Next 30 ETF Other ETFs | −0.27% points | 2.93% | Jan 2025 | +17% |
| UTI Quant Fund Sectoral/ Thematic | −0.26% points | 0.45% | Aug 2025 | −4% |
| Tata Nifty Financial Services Index Fund Index Funds | −0.24% points | 2.48% | Apr 2024 | +20% |
| BANDHAN LARGE CAP FUND Large Cap | −0.22% points | 1.18% | May 2022 | +47% |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds | −0.21% points | 3.06% | Mar 2022 | +54% |
| WhiteOak Capital Equity Savings Fund Equity Savings | −0.20% points | 1.63% | Oct 2025 | −11% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap | −0.16% points | 0.93% | Apr 2018 | +133% |
| Aditya Birla Sun Life Value Fund Value | −0.16% points | 1.11% | Apr 2020 | +138% |
| UTI BSE Low Volatility Index Fund Equity Funds | −0.15% points | 3.11% | Mar 2022 | +54% |
| Mirae Asset Arbitrage Fund Arbitrage | −0.15% points | 0.38% | Oct 2021 | +51% |
| JM Arbitrage Fund Arbitrage | −0.13% points | 0.04% | Jun 2020 | +115% |
| Mirae Asset Large Cap Fund Large Cap | −0.10% points | 0.86% | Aug 2021 | +45% |
| Axis Children's Fund Childrens' | −0.10% points | 0.52% | Sep 2024 | −6% |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.10% points | 0.03% | Jan 2023 | +42% |
| Axis Aggressive Hybrid Fund Aggressive Hybrid | −0.09% points | 0.54% | May 2021 | +77% |
| Axis Retirement Fund - Dynamic Plan Retirement | −0.09% points | 0.54% | Oct 2023 | +27% |
| Mahindra Manulife Equity Savings Fund Equity Savings | −0.06% points | 0.34% | Sep 2023 | +33% |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds | −0.06% points | 0.70% | Jan 2024 | +24% |
| ICICI Prudential Arbitrage Fund Arbitrage | −0.06% points | 0.15% | May 2020 | +125% |
| Axis Nifty 50 ETF Equity ETF | −0.05% points | 0.71% | Oct 2020 | +125% |
| DSP Nifty 50 ETF Other ETFs | −0.05% points | 0.71% | Dec 2021 | +45% |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS | −0.05% points | 0.71% | Sep 2023 | +33% |
| DSP MSCI INDIA ETF Other ETFs | −0.05% points | 0.59% | Nov 2025 | −12% |
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.