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

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64.119 -0.280    -0.44%
21/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01347 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 404.86B
SBI Contra Fund Regular Dividend Payout 64.119 -0.280 -0.44%

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 18.010 18.010 0.000
Stocks 81.220 81.220 0.000
Bonds 0.770 0.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.679 21.953
Price to Book 2.391 2.469
Price to Sales 1.840 2.473
Price to Cash Flow 15.037 25.239
Dividend Yield 1.606 1.260
5 Years Earnings Growth 16.298 16.375

Sector Allocation

Name  Net % Category Average
Financial Services 24.760 26.191
Basic Materials 11.830 7.771
Technology 11.210 10.853
Healthcare 8.700 9.514
Consumer Cyclical 8.680 12.151
Industrials 8.590 9.946
Energy 8.260 5.559
Utilities 6.480 6.024
Consumer Defensive 6.060 6.224
Communication Services 4.770 4.661
Real Estate 0.650 1.109

Region Allocation

  • North America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 5.45 1,745.60 +0.25%
  Reliance Industries INE002A01018 3.12 1,265.40 +3.47%
  Tech Mahindra INE669C01036 2.30 1,747.45 +2.66%
  Kotak Mahindra Bank INE237A01028 2.19 1,761.45 +1.40%
  SBI INE062A01020 2.08 816.05 +4.52%
  GAIL Ltd INE129A01019 2.03 192.61 +2.29%
  ITC INE154A01025 2.02 474.65 +3.83%
  Whirlpool of India INE716A01013 1.99 1,765.30 +1.70%
  Tata Steel Ltd INE081A01020 1.94 142.78 +1.83%
  Dabur India INE016A01026 1.74 513.00 +1.43%

Top Other Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Reg Weekly Div 658.89B 6.07 6.14 5.16
  SBI Premier Liquid Inst Growth 658.89B 6.07 6.14 6.29
  SBI Premier Liquid Inst Daily DRIP 658.89B 6.07 6.14 5.08
  SBI Premier Liquid Regular Growth 658.89B 6.07 6.14 6.29
  SBI Premier Liquid Reg Daily DRIP 658.89B 2.51 4.90 4.72
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