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Sbi Contra Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJU)

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89.176 -0.331 -0.37%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01QY2

Asset Class: Other

Morningstar Rating:
Total Assets: 454.96B

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0P0000XVJU Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Contra Fund Direct Dividend Payout (0P0000XVJU) fund. Our SBI Contra Fund Direct Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.950	20.950
Shares	78.830	78.830
Bonds	0.220	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.437	15.649
Price to Book	2.123	2.741
Price to Sales	1.810	2.439
Price to Cash Flow	13.616	16.666
Dividend Yield	1.710	1.482
5 Years Earnings Growth	9.926	16.102

Sector Allocation

Name	Net %	Category Average
Financial Services	29.000	32.236
Energy	12.340	6.239
Basic Materials	9.570	6.997
Healthcare	8.520	10.016
Consumer Cyclical	8.140	10.759
Consumer Defensive	8.020	5.964
Technology	8.010	9.534
Utilities	6.100	4.613
Industrials	4.790	9.674
Communication Services	3.760	3.050
Real Estate	1.750	1.620

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.65	1,957.40	-1.48%
Reliance Industries	INE002A01018	6.16	1,476.00	-0.03%
ITC	INE154A01025	3.56	422.75	-0.28%
Kotak Mahindra Bank	INE237A01028	2.92	2,140.50	-1.40%
GAIL Ltd	INE129A01019	2.17	185.23	-0.03%
Punjab National Bank	INE160A01022	1.96	113.35	-0.39%
Tata Steel Ltd	INE081A01020	1.88	162.37	+1.54%
Torrent Power Ltd	INE813H01021	1.86	1,368.60	-1.24%
Dabur India	INE016A01026	1.81	522.60	-1.15%
Indus Towers	INE121J01017	1.68	403.40	-0.70%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	651.72B	3.47	6.89	6.18
SBI Premier Liquid Inst Daily DRIP	651.72B	3.47	6.89	5.18
SBI Premier Liquid Regular Growth	651.72B	3.47	6.89	6.18
SBI Premier Liquid Reg Daily DRIP	651.72B	3.44	5.63	4.80
SBI Premier Liquid Direct Growth	651.72B	3.51	7.00	6.27

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