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Your Current Location : Fund Card : Portfolio Classification
 
SBI Contra Fund Reg IDCW
[Equity: Contra]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.33
Current Asset 0.12
Equity 77.77
Int Equity 2.41
Other 0.88
Treasury Bill 4.00
Trep 14.49
 
Concentration Analysis
Top 5 Holdings 35.12%
Top 10 Holdings 45.60%
Top 25 Holdings 65.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.85
Cash 14.61
Petroleum Products 6.96
Pharma & Biotech 6.68
Oil & GAS 4.27
Software & Services 4.17
Construction 4.06
SOV 4.0
Automobile 3.87
FMCG 3.4
Consumer Durables 3.04
Telecom 2.83
Energy 2.6
Global Equity 2.41
Ferrous Metals 2.24
Personal Products 1.92
Miscellaneous 1.75
Industrial Products 1.49
Retail 1.47
Non - Ferrous Metals 1.17
Finance & Investments 1.14
Food Beverage & Tobacco 1.1
Healthcare 1.06
Realty 0.88
Transportation 0.8
Fertilisers 0.74
Textiles 0.46
Minerals & Mining 0.43
AAA 0.33
Chemicals 0.27
 
Portfolio Metrics
PB Ratio 2.57
PE Ratio 20.07
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 14.49
HDFC Bank Limited 8.69
Reliance Industries Limited 5.84
ITC Limited 3.40
Kotak Mahindra Bank Limited 2.70
Biocon Limited 2.39
Punjab National Bank 2.25
GAIL ( INDIA ) LTD 1.97
Tata Steel Limited 1.95
Dabur India Limited 1.92
Torrent Power Limited 1.81
ICICI Bank Limited 1.67
ASIAN PAINTS (INDI LTD 1.58
Indus Towers Limited 1.54
COGNIZANT TECH SOLUTIONS 1.44
Tech Mahindra Limited 1.31
Bharti Airtel Limited 1.29
91 DAY T-BILL 01.08.25 1.28
182 DAY T-BILL 04.09.25 1.27
Cipla Limited 1.27
OIL & NATURAL GAS CO. 1.23
Hindalco Industries Limited 1.17
ICICI PRUDENTIAL LIFE INSURA L 1.16
Whirlpool of India Limited 1.15
Axis Bank Limited 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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