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SBI Contra Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2017 26.99 -0.24
(-0.88%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.11
CBLO 3.55
Equity 91.43
Foreign Equity 10.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 900,000 139.18 7.74 13.79
St Bk of India Banks - Public Sector 4,700,000 136.18 7.57 5.58
P & G Hygiene Personal Care - Multinational 130,000 95.79 5.33 5.61
HCL Technologies Computers - Software - Large 900,000 73.27 4.07 2.28
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,100,000 69.12 3.84 -26.6
Elgi Equipment Compressors / Drilling Equipment 3,300,000 67.19 3.74 -5.23
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.02 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 14.19
Banks - Public Sector 7.57
Compressors / Drilling Equipment 3.74
Computers - Hardware 2.78
Computers - Software - Large 4.07
Construction 2.36
Diamond Cutting / Jewellery 2.01
Dyes And Pigments 2.72

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 2.13
Adlabs Entert. 0.85
Atul 2.72
Aurobindo Pharma 2.60
B P C L 2.28
Bajaj Fin. 2.34
Balkrishna Inds 2.12
Bharti Airtel 2.17