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SBI Contra Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jan 2017 92.34 -0.11
(-0.12%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.10
CBLO 2.30
Equity 92.80
Foreign Equity 5.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,100,000 131.96 7.89 -1.07
St Bk of India Banks - Public Sector 4,700,000 121.42 7.26 0.27
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 790,000 92.75 5.53 -42.43
P & G Hygiene Personal Care - Multinational 140,000 92.52 5.52 -3.54
Kotak Mah. Bank Banks - Private Sector 1,190,000 89.90 5.36 -5.79
Adani Ports Miscellaneous 2,400,000 66.70 3.98 9.41
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.71 0.10

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 2.19
Banks - Private Sector 20.41
Banks - Public Sector 7.26
Breweries & Distilleries 2.25
Compressors / Drilling Equipment 3.56
Computers - Hardware 2.34
Computers - Software - Large 3.36
Construction 2.08

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 3.98
Adlabs Entert. 0.89
Atul 2.67
Aurobindo Pharma 3.09
Axis Bank 2.16
B P C L 3.03
Bajaj Fin. 3.13
Divi's Lab. 5.53