Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
SBI Contra Fund IDCW Direct
[Equity: Contra]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.92
CP/CD 1.05
Current Asset -0.05
Equity 81.08
Int Equity 2.19
Other 0.94
Treasury Bill 2.34
Trep 10.53
 
Concentration Analysis
Top 5 Holdings 28.49%
Top 10 Holdings 41.68%
Top 25 Holdings 63.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.11
Cash 10.48
Pharma & Biotech 7.3
Petroleum Products 6.43
Automobile 4.8
Oil & GAS 4.65
Software & Services 4.36
FMCG 3.82
Construction 3.78
Telecom 3.69
Energy 3.43
Ferrous Metals 3.4
SOV 2.34
Global Equity 2.19
AAA 1.92
Retail 1.76
Miscellaneous 1.71
Finance & Investments 1.56
Industrial Products 1.46
Healthcare 1.36
Non - Ferrous Metals 1.3
Food Beverage & Tobacco 1.16
Consumer Durables 1.11
Fertilisers 1.09
Agricultural & Farm Machinery 1.07
A1+ 1.05
Transportation 1.02
Realty 0.94
Chemicals 0.82
Minerals & Mining 0.54
Textiles 0.37
Derivatives -0.02
 
Portfolio Metrics
PB Ratio 2.28
PE Ratio 17.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 10.53
HDFC Bank Limited 6.59
Reliance Industries Limited 5.35
Biocon Limited 3.04
Tata Steel Limited 2.98
ICICI Bank Limited 2.93
Punjab National Bank 2.68
Kotak Mahindra Bank Limited 2.59
Torrent Power Limited 2.56
Indus Towers Limited 2.43
GAIL ( INDIA ) LTD 2.12
ITC Limited 2.06
Dabur India Limited 1.76
Tech Mahindra Limited 1.65
MAHINDRA & MAHINDRA FINANCIAL 1.56
OIL & NATURAL GAS CO. 1.51
Bajaj Auto Limited 1.38
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 1.36
Axis Bank Limited 1.31
Hindalco Industries Limited 1.30
91 DAY T-BILL 14.05.26 1.26
Bharti Airtel Limited 1.26
FSN E COMMERCE VENTURES LTD 1.24
ICICI PRUDENTIAL LIFE INSURA L 1.19
COGNIZANT TECH SOLUTIONS 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell