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SBI Contra Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsREITs & InvITTreasury BillsCash & EquivalentsEquity0.90%1.00%5.40%10.53%82.17%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+34 morePharmaceuticalsOthersMiscellaneousOil & Gas - Refining & MarketingPrivate Banks61.27 %6.37 %7.08 %7.79 %8.04 %9.44 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 249.22%10.29%10.56%11.43%10.96%9.44%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : 1.37 %

    Holdings

    3.03 %

    1.37 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.09 %

    Holdings

    2.96 %

    0.09 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.57 %

    Holdings

    2.91 %

    0.57 %
  • Cognizant Technology Solutions Corporation
    3M change : -0.00 %

    Holdings

    2.56 %

    -0.00 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.41 %

    Holdings

    2.19 %

    -0.41 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.38 %

    Holdings

    2.08 %

    0.38 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.26 %

    Holdings

    1.89 %

    0.26 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.48 %

    Holdings

    1.85 %

    0.48 %
  • Biocon Ltd
    BIOCON
    3M change : 0.18 %

    Holdings

    1.83 %

    0.18 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.03 %

    Holdings

    1.83 %

    0.03 %
  • Epam Systems Inc
    3M change : 0.71 %

    Holdings

    1.74 %

    0.71 %
  • Cipla Ltd
    CIPLA
    3M change : -0.13 %

    Holdings

    1.66 %

    -0.13 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.79 %

    Holdings

    1.64 %

    0.79 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.34 %

    Holdings

    1.63 %

    -0.34 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.64 %

    Holdings

    1.54 %

    -0.64 %
  • ACC Ltd
    ACC
    3M change : 0.07 %

    Holdings

    1.50 %

    0.07 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.05 %

    Holdings

    1.42 %

    -0.05 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.12 %

    Holdings

    1.40 %

    -0.12 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.07 %

    Holdings

    1.35 %

    0.07 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.14 %

    Holdings

    1.34 %

    -0.14 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.01 %

    Holdings

    1.25 %

    0.01 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.31 %

    Holdings

    1.20 %

    0.31 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.01 %

    Holdings

    1.20 %

    0.01 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.31 %

    Holdings

    1.18 %

    -0.31 %
  • CESC Ltd
    CESC
    3M change : -0.02 %

    Holdings

    1.09 %

    -0.02 %
  • Infosys Ltd
    INFY
    3M change : -0.18 %

    Holdings

    1.09 %

    -0.18 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.07 %

    Holdings

    1.08 %

    -0.07 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.43 %

    Holdings

    1.07 %

    0.43 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.37 %

    Holdings

    1.00 %

    -0.37 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.22 %

    Holdings

    0.97 %

    0.22 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.85 %

    Holdings

    0.93 %

    0.85 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.58 %

    Holdings

    0.92 %

    -0.58 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.18 %

    Holdings

    0.88 %

    -0.18 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.36 %

    Holdings

    0.86 %

    0.36 %
  • NHPC Ltd
    NHPC
    3M change : 0.14 %

    Holdings

    0.82 %

    0.14 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.12 %

    Holdings

    0.78 %

    -0.12 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.42 %

    Holdings

    0.76 %

    0.42 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.34 %

    Holdings

    0.75 %

    -0.34 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -0.07 %

    Holdings

    0.75 %

    -0.07 %
  • Ashiana Housing Ltd
    ASHIANA
    3M change : 0.01 %

    Holdings

    0.74 %

    0.01 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.31 %

    Holdings

    0.70 %

    -0.31 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.41 %

    Holdings

    0.69 %

    -0.41 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.14 %

    Holdings

    0.69 %

    -0.14 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.02 %

    Holdings

    0.69 %

    0.02 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.33 %

    Holdings

    0.69 %

    -0.33 %
  • DISA India Ltd
    DISAQ
    3M change : -0.17 %

    Holdings

    0.66 %

    -0.17 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Punjab National Bank
    PNB
    3M change : -1.31 %

    Holdings

    0.65 %

    -1.31 %
  • Lupin Ltd
    LUPIN
    3M change : -0.04 %

    Holdings

    0.64 %

    -0.04 %
  • Coforge Ltd
    COFORGE
    3M change : -0.29 %

    Holdings

    0.63 %

    -0.29 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.59 %

    Holdings

    0.63 %

    0.59 %
  • Prism Johnson Ltd
    PRSMJOHNSN
    3M change : -0.19 %

    Holdings

    0.59 %

    -0.19 %
  • ITC Ltd
    ITC
    3M change : -0.25 %

    Holdings

    0.59 %

    -0.25 %
  • Wendt (India) Limited
    WENDT
    3M change : -0.28 %

    Holdings

    0.58 %

    -0.28 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.02 %

    Holdings

    0.57 %

    -0.02 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.20 %

    Holdings

    0.57 %

    -0.20 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.14 %

    Holdings

    0.55 %

    -0.14 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.13 %

    Holdings

    0.52 %

    -0.13 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.01 %

    Holdings

    0.51 %

    -0.01 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.12 %

    Holdings

    0.42 %

    -0.12 %
  • Sula Vineyards Ltd
    SULA
    3M change : -0.10 %

    Holdings

    0.42 %

    -0.10 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -0.22 %

    Holdings

    0.42 %

    -0.22 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.17 %

    Holdings

    0.39 %

    -0.17 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.19 %

    Holdings

    0.38 %

    -0.19 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.08 %

    Holdings

    0.35 %

    -0.08 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -0.03 %

    Holdings

    0.33 %

    -0.03 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.13 %

    Holdings

    0.33 %

    -0.13 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.03 %

    Holdings

    0.33 %

    0.03 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.07 %

    Holdings

    0.21 %

    -0.07 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.00 %

    Holdings

    0.20 %

    -0.00 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.06 %

    Holdings

    0.20 %

    -0.06 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.03 %

    Holdings

    0.20 %

    -0.03 %
  • Automotive Axles Ltd
    AUTOAXLES
    3M change : -0.09 %

    Holdings

    0.15 %

    -0.09 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.00 %

    Holdings

    0.14 %

    0.00 %
  • Prataap Snacks Ltd
    DIAMONDYD
    3M change : -0.03 %

    Holdings

    0.12 %

    -0.03 %
  • Dabur India Ltd
    DABUR
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.05 %

    Holdings

    0.08 %

    -0.05 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.19 %

    Holdings

    0.08 %

    -0.19 %
  • NMDC Steel Ltd
    NSLNISP
    3M change : 0.00 %

    Holdings

    0.06 %

    0.00 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : -0.01 %

    Holdings

    0.06 %

    -0.01 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • NMDC Ltd
    NMDC
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %