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

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79.907 -0.160 -0.20%

25/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 416.34B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01QY2

Asset Class: Other

General
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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	22.380	22.520	0.140
Stocks	76.480	76.480	0.000
Bonds	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.395	16.015
Price to Book	2.157	2.602
Price to Sales	1.744	2.257
Price to Cash Flow	12.278	17.301
Dividend Yield	1.585	1.464
5 Years Earnings Growth	16.504	13.754

Sector Allocation

Name	Net %	Category Average
Financial Services	25.340	28.686
Technology	12.060	12.793
Basic Materials	10.400	7.541
Energy	9.270	5.141
Healthcare	9.160	10.230
Industrials	7.660	9.626
Consumer Cyclical	7.310	10.186
Utilities	7.240	5.163
Consumer Defensive	5.940	5.491
Communication Services	4.920	4.071
Real Estate	0.700	1.074

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.19	1,682.35	+0.31%
Reliance Industries	INE002A01018	3.75	1,204.00	-0.87%
Kotak Mahindra Bank	INE237A01028	2.34	1,967.25	+0.06%
Tech Mahindra	INE669C01036	2.33	1,593.95	-1.22%
GAIL Ltd	INE129A01019	2.21	160.74	-2.33%
Torrent Power Ltd	INE813H01021	2.17	1,322.50	+1.47%
SBI	INE062A01020	1.90	710.90	-0.77%
Cognizant A	US1924461023	1.86	84.85	+0.01%
ITC	INE154A01025	1.80	404.85	+0.73%
Tata Steel Ltd	INE081A01020	1.71	137.07	-0.42%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg Weekly Div	640.19B	0.58	6.43	5.20
SBI Premier Liquid Inst Growth	640.19B	0.58	6.43	6.24
SBI Premier Liquid Inst Daily DRIP	640.19B	0.58	6.43	5.13
SBI Premier Liquid Regular Growth	640.19B	0.58	6.43	6.24
SBI Premier Liquid Reg Daily DRIP	640.19B	0.58	5.18	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Contra Fund D.	79.907	-0.160	-0.20%