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

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86.339 +0.010 +0.01%

24/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 419.07B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01QY2

Asset Class: Other

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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	18.350	18.380	0.030
Stocks	80.730	80.730	0.000
Bonds	0.920	0.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.375	21.618
Price to Book	2.300	2.871
Price to Sales	1.785	2.387
Price to Cash Flow	13.276	18.698
Dividend Yield	1.629	1.487
5 Years Earnings Growth	15.306	16.038

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	28.346
Technology	11.220	12.427
Basic Materials	10.550	7.179
Energy	9.530	5.499
Healthcare	8.680	9.391
Industrials	8.410	9.844
Consumer Cyclical	8.240	10.647
Utilities	6.470	4.951
Consumer Defensive	5.850	5.784
Communication Services	5.540	4.810
Real Estate	0.640	1.119

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.45	1,798.10	-0.16%
Reliance Industries	INE002A01018	3.80	1,222.75	+0.04%
GAIL Ltd	INE129A01019	2.47	198.06	+2.11%
Tech Mahindra	INE669C01036	2.36	1,704.90	-0.44%
Kotak Mahindra Bank	INE237A01028	2.16	1,749.05	+0.21%
SBI	INE062A01020	2.05	812.05	-1.11%
Oil & Natural Gas	INE213A01029	1.95	238.95	-0.79%
ITC	INE154A01025	1.91	478.45	+0.89%
Tata Steel Ltd	INE081A01020	1.83	140.38	-0.94%
Whirlpool of India	INE716A01013	1.78	1,893.10	+2.26%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	686.19B	6.66	6.22	6.27
SBI Premier Liquid Inst Daily DRIP	686.19B	6.66	6.22	5.09
SBI Premier Liquid Regular Growth	686.19B	6.66	6.22	6.27
SBI Premier Liquid Reg Daily DRIP	686.19B	3.09	4.99	4.73
SBI Premier Liquid Direct Growth	686.19B	6.76	6.34	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Contra Fund D.	86.339	+0.010	+0.01%