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SBI Contra Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 22.91 0.18
(0.79%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.11
CBLO 2.64
Equity 93.13
Foreign Equity 4.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Prataap Snacks Food - Processing - Indian 290,000 36.45 1.94
AU Small Finance Finance & Investments 700,000 48.86 2.60 18.45
SREI Infra. Fin. Finance & Investments 2,764,155 28.22 1.50 -11.67
Adlabs Entert. Recreation / Amusement Parks 1,700,000 11.69 0.62 -3.31
Westlife Develop Hotels 1,203,000 40.71 2.16 47.21
GRUH Finance Finance - Housing 980,000 49.03 2.61 -5.44
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.11 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 16.58
Banks - Public Sector 5.11
Cement - South India 2.13
Compressors / Drilling Equipment 4.70
Computers - Software - Large 3.16
Construction 6.08
Dyes And Pigments 2.32
Electric Equipment 2.45

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
Adlabs Entert. 0.62
Atul 2.32
AU Small Finance 2.60
Aurobindo Pharma 1.84
B H E L 2.45
Bajaj Fin. 3.67
Balkrishna Inds 2.17
Bharti Airtel 7.16