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SBI Contra Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 19.33 0.10
(0.52%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.10
CBLO 1.55
Equity 91.63
Foreign Equity 5.11
Net CA & Others 1.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 770,000 102.76 6.05 25.55
Bharti Airtel Telecommunications - Service Provider 2,712,144 101.33 5.96 -9.79
Elgi Equipment Compressors / Drilling Equipment 3,300,000 92.85 5.46 3.33
ICICI Bank Banks - Private Sector 3,000,000 85.74 5.05 6.1
Interglobe Aviat Transport - Airlines 700,000 85.35 5.02 -5.91
St Bk of India Banks - Public Sector 3,010,000 81.13 4.77 13.1
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.76 0.10

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
Auto Ancillaries 1.21
Banks - Private Sector 17.83
Banks - Public Sector 4.77
Cement - South India 1.76
Compressors / Drilling Equipment 5.46
Computers - Software - Large 3.75
Construction 6.91
Dyes And Pigments 2.83

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. 0.40
Atul 2.83
AU Small Finance 2.76
Aurobindo Pharma 1.64
B H E L 2.46
Balkrishna Inds 2.54
Bharti Airtel 5.96
Elgi Equipment 5.46