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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 0.08
Equity 85.94
Int Equity 2.13
Treasury Bill 2.09
Trep 9.76
 
Concentration Analysis
Top 5 Holdings 27.24%
Top 10 Holdings 40.08%
Top 25 Holdings 63.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.95
Cash 9.84
Pharma & Biotech 7.14
Petroleum Products 5.85
Energy 5.33
Automobile 5.06
Oil & GAS 4.53
Telecom 3.89
Construction 3.76
Software & Services 3.13
Retail 3.06
Ferrous Metals 3.01
Transportation 2.8
Finance & Investments 2.16
Global Equity 2.13
SOV 2.09
Industrial Products 2.08
FMCG 1.81
Miscellaneous 1.72
Consumer Non Durable 1.65
Healthcare 1.59
Fertilisers 1.51
Food Beverage & Tobacco 1.31
Metals 1.14
Agricultural & Farm Machinery 1.12
Consumer Durables 0.93
Chemicals 0.52
Minerals & Mining 0.5
Textiles 0.41
Derivatives -0.02
 
Portfolio Metrics
PB Ratio 2.30
PE Ratio 17.43
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.76
Reliance Industries Ltd 4.80
HDFC Bank Ltd. 4.72
ICICI Bank Ltd. 4.43
Biocon Ltd. 3.53
Punjab National Bank 2.71
TORRENT POWER LIMITED 2.63
INDUS TOWERS LIMITED 2.60
Kotak Mahindra Bank Ltd. 2.59
Gail (India) Ltd. 2.31
Mahindra & Mahindra Financial Services Limited 2.16
TATA STEEL LIMITED 2.05
ITC Ltd 1.81
Tech Mahindra Limited 1.81
Dabur India Ltd. 1.65
State Bank Of India 1.60
Aster DM Healthcare Limited 1.57
FSN E-Commerce Ventures Limited 1.53
Delhivery Limited 1.39
Bandhan Bank Limited 1.38
Bajaj Auto Limited 1.33
Bharti Airtel Ltd. 1.29
JSW Infrastructure Limited 1.29
AXIS Bank Ltd. 1.25
Oil And Natural Gas Corporation Ltd 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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