Markets » Mutual Funds » Asset Allocation

SBI Contra Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Apr 2017 21.97 -0.01
(-0.05%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.11
CBLO 3.35
Equity 91.38
Foreign Equity 5.39
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 4,700,000 137.90 7.71 8.61
HDFC Bank Banks - Private Sector 900,000 129.83 7.26 19.27
P & G Hygiene Personal Care - Multinational 130,000 98.70 5.52 5.86
Kotak Mah. Bank Banks - Private Sector 900,000 78.50 4.39 14.8
Reliance Inds. Refineries 570,000 75.29 4.21 36.06
HCL Technologies Computers - Software - Large 847,000 74.09 4.14 -3.78
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.96 0.11

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
Banks - Private Sector 14.59
Banks - Public Sector 7.71
Compressors / Drilling Equipment 3.96
Computers - Hardware 2.46
Computers - Software - Large 6.25
Construction 2.17
Diamond Cutting / Jewellery 2.33
Dyes And Pigments 2.67

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 3.23
Adlabs Entert. 0.75
Atul 2.67
Aurobindo Pharma 2.91
B P C L 2.07
Bajaj Fin. 2.16
Bharti Airtel 2.15
Divi's Lab. 3.84