Markets » Mutual Funds » Asset Allocation

SBI Contra Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 121.35 1.22
(1.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.12
CBLO 1.56
Equity 94.25
Foreign Equity 0.07
Net CA & Others 4.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 770,000 139.25 7.51 4.74
Bharti Airtel Telecommunications - Service Provider 2,300,000 114.36 6.17 16.85
St Bk of India Banks - Public Sector 3,300,000 100.91 5.44 19.52
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,100,000 97.07 5.24 64.52
P & G Hygiene Personal Care - Multinational 110,000 95.43 5.15 10.32
ICICI Bank Banks - Private Sector 2,700,000 81.03 4.37 8.68
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.27 0.12

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 16.14
Banks - Public Sector 5.44
Cement - South India 2.10
Compressors / Drilling Equipment 4.29
Computers - Software - Large 3.23
Construction 5.92
Dyes And Pigments 2.20
Electric Equipment 0.79

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. 0.70
Atul 2.20
AU Small Finance 2.20
Aurobindo Pharma 2.05
B H E L 0.79
Bajaj Fin. 3.89
Balkrishna Inds 2.12
Bharti Airtel 6.17