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SBI Contra Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2021 179.67 0.28
(0.16%)

Asset Type

Asset Allocation
Derivatives 1.33
Equity 96.92
Reverse Repo 3.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,443,921 95.70 4.26 8.02
Infosys Computers - Software - Large 655,000 91.29 4.06 11.07
Axis Bank Banks - Private Sector 940,000 70.57 3.14 1.59
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,037,500 69.34 3.08 13.96
GAIL (India) Miscellaneous 4,150,000 66.38 2.95 16.75
Lupin Pharmaceuticals - Indian - Bulk Drugs 495,000 60.37 2.69 13.62
› 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 2.99
Auto Ancillaries 4.20
Automobiles - LCVs / HCVs 1.10
Banks - Private Sector 12.18
Banks - Public Sector 4.16
Cement - North India 2.17
Ceramics - Tiles / Sanitaryware 0.86
Chemicals 2.00

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 1.67
Andhra Paper 1.06
Ashiana Housing 1.96
Ashok Leyland 1.10
Aurobindo Pharma 2.29
Automotive Axles 1.19
Axis Bank 3.14
Bank of Baroda 2.01