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

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81.979 -0.434 -0.53%

01/04 - Closed. 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	23.800	23.940	0.140
Shares	75.020	75.020	0.000
Bonds	1.180	1.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.531	14.557
Price to Book	1.601	1.945
Price to Sales	1.628	2.105
Price to Cash Flow	7.852	14.680
Dividend Yield	1.770	1.594
5 Years Earnings Growth	14.254	13.712

Sector Allocation

Name	Net %	Category Average
Financial Services	30.190	32.233
Technology	11.790	12.286
Basic Materials	9.440	7.216
Healthcare	9.430	10.676
Energy	9.090	5.047
Consumer Cyclical	7.170	10.831
Utilities	6.830	4.604
Consumer Defensive	5.740	5.390
Industrials	5.620	7.681
Communication Services	4.010	3.029
Real Estate	0.700	1.007

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.76	1,796.90	+1.64%
Reliance Industries	INE002A01018	3.74	1,251.15	-0.12%
Kotak Mahindra Bank	INE237A01028	3.08	2,154.60	+0.41%
Tech Mahindra	INE669C01036	2.17	1,423.05	+2.00%
GAIL Ltd	INE129A01019	2.05	184.06	-1.21%
Cognizant A	US1924461023	1.99	76.46	+0.01%
Torrent Power Ltd	INE813H01021	1.97	1,509.70	+0.63%
Tata Steel Ltd	INE081A01020	1.84	154.69	+1.03%
SBI	INE062A01020	1.78	775.95	+0.55%
91 Days Tbill Red 24-04-2025	IN002024X425	1.75	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	667.78B	1.12	6.52	6.23
SBI Premier Liquid Inst Daily DRIP	667.78B	1.12	6.52	5.14
SBI Premier Liquid Regular Growth	667.78B	1.12	6.52	6.23
SBI Premier Liquid Reg Daily DRIP	667.78B	1.12	5.28	4.77
SBI Premier Liquid Direct Growth	667.78B	1.14	6.64	6.32

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Contra Fund D.	81.979	-0.434	-0.53%
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MFS Meridian Fund.	44.020	-0.010	-0.02%