Morningstar® Fund Report™

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Performance
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Portfolio
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SBI Contra Fund Regular Growth
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 295856.49
SizeRel to Cat
Average Mkt Cap (Mil)INR 10248030.83
Market Capitalisation% of Equity
Giant33.32
Large44.01
Medium16.82
Small5.09
Micro0.75
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings18.360.97
Price/Book2.380.94
Price/Sales1.570.85
Price/Cash Flow11.910.89
Dividend-Yield Factor1.541.08
 
Long-Term Projected Earnings Growth27.011.11
Historical Earnings Growth17.371.22
Sales Growth14.240.98
Cash-Flow Growth27.601.03
Book-Value Growth10.300.96
 
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks83.080.0083.08
Bonds0.820.000.82
Cash16.100.0016.10
Other0.000.000.00
World Regions30/04/2024
 % of EquityRelative to Category
United States3.601.71
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East1.161.71
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging95.240.98
 
Stock Sector Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical49.051.01
Basic MaterialsBasic Materials13.161.40
Consumer CyclicalConsumer Cyclical11.300.91
Financial ServicesFinancial Services23.680.91
Real EstateReal Estate0.921.05
SensitiveSensitive30.010.99
Communication ServicesCommunication Services2.691.08
EnergyEnergy9.831.38
IndustrialsIndustrials10.670.81
TechnologyTechnology6.820.91
DefensiveDefensive20.941.00
Consumer DefensiveConsumer Defensive2.740.97
HealthcareHealthcare8.740.96
UtilitiesUtilities9.461.04
 
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings92
Total Number of Bond Holdings1
Assets in Top 10 Holdings %23.68
NameSectorCountry% of Assets
HDFC Bank Ltd Financial ServicesIndia3.26
GAIL (India) Ltd UtilitiesIndia2.91
State Bank of India Financial ServicesIndia2.86
Reliance Industries Ltd EnergyIndia2.55
Oil & Natural Gas Corp Ltd EnergyIndia2.25
Whirlpool of India Ltd Consumer CyclicalIndia2.06
ICICI Bank Ltd Financial ServicesIndia2.05
Torrent Power Ltd UtilitiesIndia1.95
Axis Bank Ltd Financial ServicesIndia1.93
Tata Steel Ltd Basic MaterialsIndia1.86