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SBI Contra Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Nov 2022 52.22 0.03
(0.06%)

Asset Type

Asset Allocation
Derivatives 0.03
Equity 76.36
Foreign Equity 0.75
Foreign Mutual Funds (Equity Fund) 0.78
Reverse Repo 12.81
T Bills 9.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 2,640,345 239.93 3.58 7.41
HDFC Bank Banks 1,443,872 216.10 3.23 8.25
Infosys IT - Software 1,355,000 208.35 3.11 9.32
Tube Investments Auto Components 686,235 188.25 2.81 22.21
St Bk of India Banks 2,594,269 148.86 2.22 13.43
HCL Technologies IT - Software 1,304,893 135.86 2.03 19.31
› 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
Agricultural Commercial & Construction Vehicles 0.86
Auto Components 5.17
Automobiles 0.79
Banks 13.61
Beverages 1.67
Capital Markets 0.53
Cement & Cement Products 2.76
Chemicals & Petrochemicals 2.42

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
ACC 0.89
Aether Industri. 1.11
Alkem Lab 0.94
Andhra Paper 0.37
Ashiana Housing 0.99
Ashok Leyland 0.86
Aster DM Health. 1.97
Aurobindo Pharma 0.41
.