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SBI Contra Fund (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Oct 2021 34.71 -0.07
(-0.20%)

Asset Type

Asset Allocation
Derivatives 1.51
Equity 90.24
Foreign Equity 2.91
Net CA & Others 0.69
Reverse Repo 4.61
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tube Investments Cycles And Accessories 760,201 106.19 3.57 26.93
HCL Technologies Computers - Software - Large 820,000 104.92 3.53 22.03
ICICI Bank Banks - Private Sector 1,443,921 101.20 3.40 15.75
Reliance Industr Refineries 350,945 88.41 2.97 23.86
Info Edg.(India) Miscellaneous 137,000 88.11 2.96 20.48
Infosys Computers - Software - Large 455,000 76.22 2.56 8.13
› More

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
Abrasives And Grinding Wheels 3.66
Auto Ancillaries 3.60
Automobiles - LCVs / HCVs 0.90
Banks - Private Sector 11.85
Banks - Public Sector 3.28
Cement - North India 2.02
Ceramics - Tiles / Sanitaryware 1.96
Chemicals 2.44

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
Andhra Paper 0.78
Ashiana Housing 2.04
Ashok Leyland 0.90
Aurobindo Pharma 1.26
Automotive Axles 0.84
Axis Bank 2.42
Bank of Baroda 1.54
Bharti Airtel 2.30
.