SBI Contra Fund-Reg(IDCW)

37.92 -0.72 (-1.86%) NAV as on 23-Sep-22
Fund Family:SBI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities4.02
HDFC Bank Ltd.Domestic Equities3.68
Tube Investments of India Ltd.Domestic Equities2.95
HCL Technologies Ltd.Domestic Equities2.69
State Bank Of IndiaDomestic Equities2.37
Aster DM Healthcare Ltd.Domestic Equities2.03
CESC Ltd.Domestic Equities2.01
ITC Ltd.Domestic Equities2.01
Tech Mahindra Ltd.Domestic Equities2.01
Mahindra & Mahindra Financial Services Ltd.Domestic Equities2
GAIL (India) Ltd.Domestic Equities1.93
Housing Development Finance Corporation Ltd.Domestic Equities1.85
Equitas Holdings Ltd.Domestic Equities1.82
Axis Bank Ltd.Domestic Equities1.79
Mahindra & Mahindra Ltd.Domestic Equities1.77
United Spirits Ltd.Domestic Equities1.74
NHPC Ltd.Domestic Equities1.69
Sanofi India Ltd.Domestic Equities1.54
Neogen Chemicals Ltd.Domestic Equities1.5
Wendt (India) Ltd.Domestic Equities1.37
Carborundum Universal Ltd.Domestic Equities1.3
NMDC Ltd.Domestic Equities1.3
The Ramco Cements Ltd.Domestic Equities1.2
Infosys Ltd.Domestic Equities1.17
Disa India Ltd.Domestic Equities1.15
Aether Industries Ltd.Domestic Equities1.14
Kajaria Ceramics Ltd.Domestic Equities1.09
Bank Of BarodaDomestic Equities1.08
V-Guard Industries Ltd.Domestic Equities1.06
Prism Johnson Ltd.Domestic Equities1.04
Ashiana Housing Ltd.Domestic Equities1.02
Rallis India Ltd.Domestic Equities0.99
ACC Ltd.Domestic Equities0.98
Colgate-Palmolive (India) Ltd.Domestic Equities0.98
Indian BankDomestic Equities0.94
Gateway Distriparks Ltd.Domestic Equities0.93
Dr. Reddy's Laboratories Ltd.Domestic Equities0.87
Kalpataru Power Transmission Ltd.Domestic Equities0.87
Esab India Ltd.Domestic Equities0.84
Torrent Power Ltd.Domestic Equities0.8
The Phoenix Mills Ltd.Domestic Equities0.79
K.P.R. Mill Ltd.Domestic Equities0.79
Ingersoll-Rand (India) Ltd.Domestic Equities0.78
Bharti Airtel Ltd.Domestic Equities0.74
Motherson Sumi Wiring India Ltd.Domestic Equities0.71
Automotive Axles Ltd.Domestic Equities0.66
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.65
Greenply Industries Ltd.Domestic Equities0.63
Westlife Development Ltd.Domestic Equities0.61
Bosch Ltd.Domestic Equities0.6
Lupin Ltd.Domestic Equities0.57
JMC Projects (India) Ltd.Domestic Equities0.53
Bharat Petroleum Corporation Ltd.Domestic Equities0.51
Aurobindo Pharma Ltd.Domestic Equities0.48
Hero MotoCorp Ltd.Domestic Equities0.48
Andhra Paper Ltd.Domestic Equities0.45
Prataap Snacks Ltd.Domestic Equities0.4
Prestige Estates Projects Ltd.Domestic Equities0.35
Tata Steel Ltd.Domestic Equities0.26
Mazagon Dock Shipbuilders Ltd.Domestic Equities0.25
Biocon Ltd.Domestic Equities0.24
Dixon Technologies (India) Ltd.Domestic Equities0.12
Sadbhav Engineering Ltd.Domestic Equities0.09
Reliance Industries Ltd.Domestic Equities0
Bandhan Bank Ltd.Domestic Equities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2022

Fund Size :5827.07 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2022 % Net Assets
Domestic Equities75.21
Cash & Cash Equivalents and Net Assets14.65
Treasury Bills8.54
Overseas Equities1.26
Rights0.34

ASSET ALLOCATION

As on 31-Aug-2022 % Net Assets
Debt8.54
Others14.99
Equity76.47

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio2.21 Times

Return Calculator

MARKET STATS As on 23/09/2022 As on 23/09/2022

17327.35 (-1.72) 58098.92 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl135.4022.5519.98
Fourth Dimension40.703.7010.00

TOP LOSERS

Company Price Change Loss (%)
Mah & Mah Finl. Serv194.40-29.30-13.10
Tata Steel Long Prod658.25-90.35-12.07

Portfolio Comparison

MUTUAL FUND ACTIVITY