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SBI Contra Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 21.21 0.01
(0.05%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.30
CBLO 3.49
Equity 90.49
Foreign Equity 5.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 790,000 130.51 7.37 13.17
St Bk of India Banks - Public Sector 4,700,000 128.62 7.26 3.12
P & G Hygiene Personal Care - Multinational 130,000 104.30 5.89 12.68
ICICI Bank Banks - Private Sector 3,300,000 95.75 5.40 24.02
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,213,760 78.56 4.43 8.25
Elgi Equipment Compressors / Drilling Equipment 3,300,000 76.26 4.30 8.48
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 5.24 0.30

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 16.55
Banks - Public Sector 7.26
Cigarettes 0.24
Compressors / Drilling Equipment 4.30
Computers - Hardware 2.45
Computers - Software - Large 4.23
Construction 5.75
Dyes And Pigments 2.32

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. 0.73
Atul 2.32
Aurobindo Pharma 2.98
B P C L 2.06
Bajaj Fin. 2.33
Balkrishna Inds 2.35
Bharti Airtel 2.36
CEAT 1.42