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SBI Contra Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Jun 2020 90.75 0.14
(0.15%)

Asset Type

Asset Allocation
Derivatives 1.91
Equity 84.38
Fixed Deposits 4.57
Indian Mutual Funds 4.55
Reverse Repo 7.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,283,921 48.81 4.46 -29.72
Infosys Computers - Software - Large 650,000 46.51 4.25 -6.76
HDFC Bank Banks - Private Sector 432,642 43.34 3.96 -10.88
HCL Technologies Computers - Software - Large 670,000 36.42 3.33 -0.25
Axis Bank Banks - Private Sector 800,000 35.59 3.25 -40.58
ICICI Pru Life Finance & Investments 828,000 34.11 3.12 -10.38
› 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 1.62
Aluminium and Aluminium Products 2.99
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 2.13
Banks - Private Sector 11.67
Banks - Public Sector 3.65
Cement - North India 4.41
Chemicals 2.71

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 1.85
ABB Power Produc 0.33
Aurobindo Pharma 0.60
Avenue Super. 1.87
Axis Bank 3.25
B H E L 0.90
Bank of Baroda 2.06
Bharti Airtel 1.93