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SBI Contra Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 96.13 0.21
(0.22%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.07
CBLO 1.81
Equity 89.07
Foreign Equity 5.40
Net CA & Others 3.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,100,000 141.53 8.53 17.71
St Bk of India Banks - Public Sector 4,700,000 122.36 7.37 4.54
P & G Hygiene Personal Care - Multinational 130,000 90.40 5.45 6.86
Kotak Mah. Bank Banks - Private Sector 1,100,000 85.16 5.13 5.85
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,100,000 77.01 4.64 -36.34
Reliance Inds. Refineries 700,000 73.16 4.41 17.41
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.15 0.07

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 2.87
Banks - Private Sector 17.89
Banks - Public Sector 7.37
Breweries & Distilleries 1.83
Compressors / Drilling Equipment 3.78
Computers - Hardware 2.47
Computers - Software - Large 4.14
Construction 2.12

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 3.00
Adlabs Entert. 0.76
Atul 2.74
Aurobindo Pharma 2.88
Axis Bank 2.16
B P C L 2.87
Bajaj Fin. 2.31
Divi's Lab. 4.64