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Your Current Location : Fund Card : Portfolio Classification
 
SBI Contra Fund Reg IDCW Payout
[Equity: Contra]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -4.39
Equity 82.96
Int Equity 3.76
Other 0.93
Treasury Bill 6.98
Trep 9.76
 
Concentration Analysis
Top 5 Holdings 21.14%
Top 10 Holdings 31.88%
Top 25 Holdings 56.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.04
SOV 6.98
Pharma & Biotech 6.84
Oil & GAS 6.25
Automobile 6.06
Cash 5.37
Derivatives 4.08
Industrial Products 3.96
Global Equity 3.76
Energy 3.73
Consumer Durables 3.47
Petroleum Products 3.05
Software & Services 3.01
Cement 2.83
Ferrous Metals 2.51
Construction 2.43
Retail 2.26
Transportation 2.24
Insurance 1.99
Food Beverage & Tobacco 1.33
Healthcare 1.25
Fertilisers 1.21
Power 1.16
Miscellaneous 1.06
Metals 1.05
ReIT 0.93
Non - Ferrous Metals 0.9
Telecom 0.72
Finance & Investments 0.71
Agricultural & Farm Machinery 0.67
Realty 0.62
Textiles 0.59
FMCG 0.58
Chemicals 0.36
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 20.30
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.76
State Bank of India 2.88
Bank Nifty Index 24-04-2024 2.88
HDFC Bank Limited 2.84
GAIL ( INDIA ) LTD 2.78
Nifty Index 25-04-2024 2.43
Cognizant Tech Solutions 2.26
ICICI Bank Limited 2.16
Torrent Power Limited 1.95
Tata Steel Limited 1.94
Axis Bank Limited 1.92
91 DAY T-BILL 02.05.24 1.86
91 DAY T-BILL 13.06.24 1.84
Whirlpool of India Limited 1.84
OIL & NATURAL GAS CO. 1.75
Petronet LNG Limited 1.72
ICICI PRUDENTIAL LIFE INSURA L 1.67
Biocon Limited 1.65
Cipla Limited 1.59
Tech Mahindra Limited 1.52
Epam Systems Inc 1.50
182 DAY T-BILL 16.05.24 1.48
Reliance Industries Limited 1.36
ACC Limited 1.34
Kotak Mahindra Bank Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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