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Your Current Location : Fund Card : Portfolio Classification
 
SBI Contra Fund IDCW Payout Direct
[Equity: Contra]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.08
CP/CD 1.13
Current Asset -0.10
Equity 80.86
Int Equity 2.76
Other 1.01
Treasury Bill 2.52
Trep 9.74
 
Concentration Analysis
Top 5 Holdings 28.50%
Top 10 Holdings 41.54%
Top 25 Holdings 64.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.06
Cash 9.64
Pharma & Biotech 7.72
Petroleum Products 6.56
Software & Services 4.69
Automobile 4.66
Oil & GAS 4.48
Telecom 3.96
Ferrous Metals 3.63
Construction 3.44
Retail 3.42
Energy 2.83
Global Equity 2.76
SOV 2.52
AAA 2.08
FMCG 2.04
Miscellaneous 1.78
Metals 1.62
Finance & Investments 1.55
Healthcare 1.41
Industrial Products 1.38
Food Beverage & Tobacco 1.15
A1+ 1.13
Agricultural & Farm Machinery 1.12
Realty 1.01
Consumer Durables 0.98
Fertilisers 0.98
Chemicals 0.79
Transportation 0.79
Minerals & Mining 0.5
Textiles 0.36
Derivatives -0.04
 
Portfolio Metrics
PB Ratio 2.16
PE Ratio 16.03
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.74
HDFC Bank Limited 6.76
Reliance Industries Limited 5.44
Biocon Limited 3.31
Tata Steel Limited 3.25
ICICI Bank Limited 3.03
Indus Towers Limited 2.68
Punjab National Bank 2.66
Kotak Mahindra Bank Limited 2.59
Torrent Power Limited 2.08
ITC Limited 2.04
GAIL ( INDIA ) LTD 1.94
Dabur India Limited 1.77
Tech Mahindra Limited 1.68
Hindalco Industries Limited 1.62
MAHINDRA & MAHINDRA FINANCIAL 1.55
OIL & NATURAL GAS CO. 1.55
COGNIZANT TECH SOLUTIONS 1.43
Aster DM Healthcare Limited 1.41
91 DAY T-BILL 14.05.26 1.36
Epam Systems Inc 1.33
Bajaj Auto Limited 1.31
Axis Bank Limited 1.30
Bharti Airtel Limited 1.28
ICICI PRUDENTIAL LIFE INSURA L 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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