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Your Current Location : Fund Card : Portfolio Classification
 
SBI Contra Fund (G) Direct
[Equity: Contra]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.33
Equity 83.64
Int Equity 2.53
Other 0.74
Treasury Bill 5.79
Trep 7.63
 
Concentration Analysis
Top 5 Holdings 21.04%
Top 10 Holdings 31.73%
Top 25 Holdings 55.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.85
Cash 7.3
Software & Services 6.5
Pharma & Biotech 6.39
SOV 5.79
Oil & GAS 5.55
Construction 4.88
Automobile 4.83
Retail 4.39
Petroleum Products 4.11
Consumer Durables 3.82
Energy 3.36
Telecom 3.36
Miscellaneous 2.68
Industrial Products 2.67
Ferrous Metals 2.54
Global Equity 2.53
FMCG 2.1
Metals 1.72
Fertilisers 1.44
Food Beverage & Tobacco 1.25
Transportation 0.96
Healthcare 0.82
Unrated 0.74
Agricultural & Farm Machinery 0.59
Minerals & Mining 0.56
Textiles 0.44
Finance & Investments 0.43
Chemicals 0.4
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 21.71
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 7.63
HDFC Bank Limited 5.33
Reliance Industries Limited 3.39
GAIL ( INDIA ) LTD 2.39
Kotak Mahindra Bank Limited 2.30
Whirlpool of India Limited 2.24
Tech Mahindra Limited 2.21
Tata Steel Limited 2.16
ITC Limited 2.10
Dabur India Limited 1.98
State Bank of India 1.95
Indus Towers Limited 1.89
Torrent Power Limited 1.75
OIL & NATURAL GAS CO. 1.72
COGNIZANT TECH SOLUTIONS 1.69
ICICI PRUDENTIAL LIFE INSURA L 1.67
ICICI Bank Limited 1.63
Cipla Limited 1.54
HCL Technologies Limited 1.53
INDUSIND BANK 1.47
Biocon Limited 1.47
182 DAY T-BILL 19.12.24 1.46
Axis Bank Limited 1.46
91 DAY T-BILL 31.10.24 1.44
Petronet LNG Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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