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SBI Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl (0P00005WEZ)

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54.036 -0.082 -0.15%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01164

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.3B

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0P00005WEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Bluechip Fund Regular Dividend (0P00005WEZ) fund. Our SBI Bluechip Fund Regular Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.190	3.480	0.290
Shares	96.800	96.980	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.246	21.733
Price to Book	2.314	2.531
Price to Sales	2.854	2.801
Price to Cash Flow	18.332	14.744
Dividend Yield	1.304	1.336
5 Years Earnings Growth	18.692	13.674

Sector Allocation

Name	Net %	Category Average
Financial Services	33.950	33.824
Consumer Cyclical	14.260	14.267
Basic Materials	11.370	6.542
Consumer Defensive	9.740	6.770
Industrials	7.810	9.308
Energy	7.720	7.351
Healthcare	5.820	5.949
Technology	5.640	9.760
Communication Services	2.680	4.418
Utilities	1.000	3.222

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.25	989.60	+0.30%
Reliance Industries	INE002A01018	7.49	1,518.90	+0.53%
ICICI Bank	INE090A01021	7.40	1,373.00	-0.93%
Larsen & Toubro	INE018A01030	5.13	4,004.40	+0.05%
Eicher Motors	INE066A01021	4.08	6,695.00	-2.33%
Infosys	INE009A01021	3.98	1,502.80	-2.53%
Asian Paints	INE021A01026	3.69	2,906.40	+0.94%
Britannia Industries	INE216A01030	3.49	5,803.50	-0.82%
Kotak Mahindra Bank	INE237A01028	3.47	2,079.70	+0.22%
SBI	INE062A01020	3.16	967.85	+1.45%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	790.08B	12.09	14.16	12.33
SBI Magnum Balanced Fund Direct Div	790.08B	12.71	14.93	13.25
SBI Magnum Balanced Fund Direct Gro	790.08B	12.71	14.93	13.33
SBI Magnum Balanced Fund Regular Gr	790.08B	12.09	14.16	12.41
SBI Blue Chip Fund Direct Growth	528.3B	8.42	14.90	13.81

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