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Your Current Location : Fund Card : Portfolio Classification
 
SBI Contra Fund (G) Direct
[Equity: Contra]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.34
Current Asset -1.55
Equity 75.88
GOI Securities 1.71
Int Equity 2.56
Other 0.87
Treasury Bill 2.75
Trep 17.44
 
Concentration Analysis
Top 5 Holdings 36.84%
Top 10 Holdings 46.93%
Top 25 Holdings 67.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.77
Cash 15.89
Petroleum Products 6.8
Pharma & Biotech 6.42
Automobile 4.51
SOV 4.46
Software & Services 4.18
Oil & GAS 4.14
Construction 4.07
Consumer Durables 3.1
FMCG 2.72
Telecom 2.72
Global Equity 2.56
Energy 2.42
Ferrous Metals 2.2
Personal Products 1.92
Miscellaneous 1.7
Retail 1.57
Industrial Products 1.43
Metals 1.21
Healthcare 1.19
Finance & Investments 1.13
Food Beverage & Tobacco 1.07
Realty 0.87
Transportation 0.86
Fertilisers 0.69
Minerals & Mining 0.42
Textiles 0.4
AAA 0.34
Chemicals 0.24
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 19.65
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 17.44
HDFC Bank Limited 8.25
Reliance Industries Limited 5.74
ITC Limited 2.72
Kotak Mahindra Bank Limited 2.69
Punjab National Bank 2.17
Biocon Limited 2.15
GAIL ( INDIA ) LTD 1.93
Dabur India Limited 1.92
Tata Steel Limited 1.92
Torrent Power Limited 1.71
ASIAN PAINTS (INDIA) LTD. 1.67
ICICI Bank Limited 1.58
6.90% CGL 2065 1.49
COGNIZANT TECH SOLUTIONS 1.47
Indus Towers Limited 1.44
Tech Mahindra Limited 1.33
Cipla Limited 1.31
182 DAY T-BILL 04.09.25 1.29
Bharti Airtel Limited 1.28
Maruti Suzuki India Limited 1.25
Hindalco Industries Limited 1.21
Bajaj Auto Limited 1.21
OIL & NATURAL GAS CO. 1.20
Aster DM Healthcare Limited 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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