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SBI Contra Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 108.35 1.24
(1.16%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.09
CBLO 4.22
Equity 87.77
Foreign Equity 5.74
Net CA & Others 2.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 2,712,144 103.59 6.46 -12.47
Elgi Equipment Compressors / Drilling Equipment 3,300,000 88.79 5.53 7.32
ICICI Bank Banks - Private Sector 3,000,000 82.62 5.15 -9.51
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,400,000 78.96 4.92 7.35
St Bk of India Banks - Public Sector 3,010,000 78.06 4.87 5.18
Interglobe Aviat Transport - Airlines 700,000 76.19 4.75 -25.55
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.45 0.09

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 1.20
Banks - Private Sector 14.65
Banks - Public Sector 4.87
Cement - South India 1.52
Compressors / Drilling Equipment 5.53
Computers - Software - Large 4.04
Construction 6.23
Dyes And Pigments 2.81

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. 0.37
Atul 2.81
AU Small Finance 1.43
Aurobindo Pharma 1.89
B H E L 2.24
Balkrishna Inds 2.47
Bharti Airtel 6.46
Elgi Equipment 5.53