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

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84.477 +0.966 +1.16%

21/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01QY2

Asset Class: Other

Morningstar Rating:
Total Assets: 395.9B

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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 %	Short %
Cash	22.870	22.970	0.100
Shares	75.990	75.990	0.000
Bonds	1.140	1.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.371	15.444
Price to Book	1.649	2.035
Price to Sales	1.741	2.271
Price to Cash Flow	7.562	15.039
Dividend Yield	1.649	1.463
5 Years Earnings Growth	15.369	14.890

Sector Allocation

Name	Net %	Category Average
Financial Services	31.150	32.786
Technology	10.140	11.070
Energy	9.670	5.176
Healthcare	9.480	10.591
Basic Materials	9.450	7.314
Consumer Cyclical	7.120	10.510
Utilities	6.870	4.916
Consumer Defensive	6.170	5.450
Industrials	5.410	8.221
Communication Services	3.910	3.036
Real Estate	0.630	0.931

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.76	1,958.70	-0.15%
Reliance Industries	INE002A01018	4.24	1,293.90	+0.21%
Kotak Mahindra Bank	INE237A01028	3.29	2,260.30	-0.37%
Bank of India Ltd.	INE084A16DL5	2.33	-	-
GAIL Ltd	INE129A01019	2.25	193.42	+0.09%
Torrent Power Ltd	INE813H01021	2.17	1,598.70	+0.58%
Dabur India	INE016A01026	2.05	484.00	-0.08%
Tech Mahindra	INE669C01036	1.94	1,435.00	+4.25%
Tata Steel Ltd	INE081A01020	1.94	138.82	+0.48%
SBI	INE062A01020	1.87	823.25	+0.10%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Dir Daily DRIP	667.78B	1.81	5.49	4.86
SBI Premier Liquid Dir Weekly Div	667.78B	1.81	6.76	5.26
SBI Premier Liquid Reg Weekly Div	667.78B	1.79	6.65	5.22
SBI Premier Liquid Inst Growth	667.78B	1.79	6.65	6.22
SBI Premier Liquid Inst Daily DRIP	667.78B	1.79	6.65	5.16

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