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SBI Contra Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 112.90 -0.66
(-0.58%)

Asset Type

Asset Allocation
Derivatives 1.51
Equity 85.20
Foreign Equity 2.44
Indian Mutual Funds 4.48
Reverse Repo 6.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,984,525 104.50 7.18 10.82
Elgi Equipment Compressors / Drilling Equipment 3,300,000 87.45 6.01 -10.82
St Bk of India Banks - Public Sector 3,010,000 80.98 5.56 2.21
Infosys Computers - Software - Large 650,000 47.73 3.28 14.93
Info Edg.(India) Miscellaneous 230,000 41.16 2.83 20.18
Sadbhav Engg. Construction 1,945,000 37.05 2.55 20.5
› 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
Auto Ancillaries 1.16
Banks - Private Sector 10.76
Banks - Public Sector 5.56
Cement - North India 3.33
Cement - South India 1.38
Compressors / Drilling Equipment 6.01
Computers - Software - Large 7.23
Construction 5.89

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
A B B 1.90
Adlabs Entert. 0.10
Atul 1.56
Aurobindo Pharma 2.45
B H E L 1.46
Balkrishna Inds 2.31
Bharti Airtel 1.97
Cipla 1.90