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SBI Contra Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2017 107.01 0.30
(0.28%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.17
CBLO 2.55
Equity 91.59
Foreign Equity 11.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 4,700,000 135.50 7.55 10.05
HDFC Bank Banks - Private Sector 790,000 129.26 7.21 18.63
ICICI Bank Banks - Private Sector 3,100,000 101.20 5.64 19.88
P & G Hygiene Personal Care - Multinational 130,000 96.87 5.40 17.02
HCL Technologies Computers - Software - Large 900,000 77.78 4.34 -2.71
Elgi Equipment Compressors / Drilling Equipment 3,300,000 70.49 3.93 12.67
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.07 0.17

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 16.62
Banks - Public Sector 7.55
Compressors / Drilling Equipment 3.93
Computers - Hardware 2.92
Computers - Software - Large 4.34
Construction 5.88
Dyes And Pigments 2.38
Finance & Investments 7.80

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. 0.72
Atul 2.38
Aurobindo Pharma 2.46
B P C L 2.36
Bajaj Fin. 2.22
Balkrishna Inds 2.05
Bharti Airtel 2.28
CEAT 1.31