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Sbi Contra Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005WFE)

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64.683 -0.001 -0.00%

31/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01347

Asset Class: Other

Morningstar Rating:
Total Assets: 469.47B

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0P00005WFE Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Contra Fund Regular Dividend Payout (0P00005WFE) fund. Our SBI Contra Fund Regular 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	18.470	18.470
Shares	81.010	81.010
Bonds	0.520	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.227	20.679
Price to Book	1.952	2.584
Price to Sales	1.845	2.466
Price to Cash Flow	13.599	16.305
Dividend Yield	1.926	1.536
5 Years Earnings Growth	8.229	14.350

Sector Allocation

Name	Net %	Category Average
Financial Services	28.060	31.067
Basic Materials	11.680	7.611
Energy	11.430	5.881
Healthcare	9.530	11.364
Technology	8.130	9.393
Consumer Cyclical	7.990	12.001
Consumer Defensive	7.760	5.916
Utilities	5.640	3.777
Industrials	4.620	9.079
Communication Services	3.480	2.920
Real Estate	1.680	1.725

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.69	950.60	-0.11%
Reliance Industries	INE002A01018	5.84	1,353.90	-0.24%
ITC	INE154A01025	3.40	405.85	-0.95%
Kotak Mahindra Bank	INE237A01028	2.70	1,968.60	+0.42%
Biocon	INE376G01013	2.39	352.55	+1.21%
Punjab National Bank	INE160A01022	2.25	102.29	+1.40%
GAIL Ltd	INE129A01019	1.97	175.94	+1.66%
Tata Steel Ltd	INE081A01020	1.95	156.17	+1.09%
Dabur India	INE016A01026	1.92	523.65	+0.49%
Torrent Power Ltd	INE813H01021	1.81	1,262.00	+2.83%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	684.43B	3.96	6.92	6.16
SBI Premier Liquid Inst Daily DRIP	684.43B	3.96	6.92	5.17
SBI Premier Liquid Regular Growth	684.43B	3.96	6.92	6.16
SBI Premier Liquid Reg Daily DRIP	684.43B	3.93	5.66	4.80
SBI Premier Liquid Direct Growth	684.43B	4.01	7.03	6.25

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