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SBI Contra Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Mar 2017 21.16 0.16
(0.76%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.08
CBLO 6.31
Equity 88.07
Foreign Equity 5.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 4,700,000 126.52 7.28 16.8
HDFC Bank Banks - Private Sector 900,000 125.11 7.20 19.15
P & G Hygiene Personal Care - Multinational 130,000 92.20 5.31 5.27
Kotak Mah. Bank Banks - Private Sector 1,100,000 88.23 5.08 20.44
Reliance Inds. Refineries 700,000 86.66 4.99 16.9
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,100,000 83.47 4.81 -19.39
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.35 0.08

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 2.38
Banks - Private Sector 18.86
Banks - Public Sector 7.28
Compressors / Drilling Equipment 4.02
Computers - Hardware 2.45
Computers - Software - Large 4.10
Construction 2.03
Diamond Cutting / Jewellery 2.77

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 2.95
Adlabs Entert. 0.84
Atul 2.57
Aurobindo Pharma 2.73
Axis Bank 2.04
B P C L 2.70
Bajaj Fin. 2.11
Divi's Lab. 4.81