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

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64.442 -0.634 -0.97%

08/08 - Delayed Data. 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	17.920	17.920
Shares	81.560	81.560
Bonds	0.520	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.379	20.913
Price to Book	2.338	3.048
Price to Sales	1.760	2.413
Price to Cash Flow	14.805	17.344
Dividend Yield	1.719	1.467
5 Years Earnings Growth	8.971	15.201

Sector Allocation

Name	Net %	Category Average
Financial Services	28.250	32.394
Energy	11.900	6.143
Basic Materials	11.050	7.190
Healthcare	8.930	10.026
Technology	8.230	9.834
Consumer Cyclical	8.030	11.156
Consumer Defensive	7.560	5.733
Utilities	6.000	4.497
Industrials	4.550	8.939
Communication Services	3.810	3.144
Real Estate	1.690	1.650

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.54	1,993.60	+1.00%
Reliance Industries	INE002A01018	6.24	1,384.90	+1.25%
ITC	INE154A01025	3.41	416.85	+0.57%
Kotak Mahindra Bank	INE237A01028	2.92	1,964.00	+0.58%
Punjab National Bank	INE160A01022	2.34	106.40	+2.36%
Biocon	INE376G01013	2.15	342.20	-0.33%
GAIL Ltd	INE129A01019	2.09	173.00	+1.08%
Torrent Power Ltd	INE813H01021	2.01	1,344.50	+0.65%
Tata Steel Ltd	INE081A01020	1.79	158.20	+0.16%
Indus Towers	INE121J01017	1.77	337.00	+1.34%

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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