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

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65.582 +0.149 +0.23%

29/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01347

Asset Class: Other

Morningstar Rating:
Total Assets: 440.69B

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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 %	Short %
Cash	22.040	22.100	0.060
Shares	77.730	77.730	0.000
Bonds	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.783	13.167
Price to Book	1.876	2.290
Price to Sales	1.821	2.365
Price to Cash Flow	10.726	15.683
Dividend Yield	1.511	1.395
5 Years Earnings Growth	14.105	14.179

Sector Allocation

Name	Net %	Category Average
Financial Services	29.430	32.456
Energy	12.060	6.234
Basic Materials	9.160	7.196
Healthcare	9.030	10.470
Consumer Cyclical	8.390	10.640
Technology	7.860	9.309
Consumer Defensive	7.040	5.796
Utilities	6.650	5.089
Industrials	4.590	8.760
Communication Services	4.090	3.160
Real Estate	1.700	1.565

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	8.83	1,945.10	+0.91%
Reliance Industries	INE002A01018	6.29	1,422.40	+0.32%
Kotak Mahindra Bank	INE237A01028	3.21	2,074.80	-0.33%
ITC	INE154A01025	2.59	418.30	-0.11%
GAIL Ltd	INE129A01019	2.23	189.27	-1.29%
Torrent Power Ltd	INE813H01021	2.15	1,370.70	-2.12%
Punjab National Bank	INE160A01022	1.92	105.78	+3.39%
Dabur India	INE016A01026	1.89	482.85	+0.16%
Indus Towers	INE121J01017	1.84	384.70	-1.67%
ICICI Bank	INE090A01021	1.71	1,446.50	-0.69%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Regular Growth	674.76B	2.38	6.75	6.21
SBI Premier Liquid Reg Daily DRIP	674.76B	2.37	5.50	4.80
SBI Premier Liquid Direct Growth	674.76B	2.41	6.87	6.30
SBI Premier Liquid Dir FortnigD	674.76B	2.41	6.87	5.27
SBI Premier Liquid Reg FortnigD	674.76B	2.38	6.75	5.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Contra Fund R.	65.582	+0.149	+0.23%