Asset Allocation for Sbi Contra Fund - Regular Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi Contra Fund - Regular Plan - Idcw Reinvestment Fund Growth
30.93 % of total assets
TREPS(9.10%)
Cognizant Technology Solutions Corporation(3.36%)
HDFC Bank Ltd.(3.05%)
GAIL (India) Ltd.(2.93%)
Coforge Ltd.(2.19%)
Delhivery Ltd.(2.14%)
ICICI Bank Ltd.(2.06%)
182 DAY T-BILL 29.09.23(2.04%)
91 DAY T-BILL 09.11.23(2.03%)
91 DAY T-BILL 17.11.23(2.03%)
Detailed Portfolio of Sbi Contra Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -83
Debt Holdings -3
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Cognizant Technology Solutions Corporation |
3.36% | 490.522 Cr | - |
| HDFC Bank Ltd. |
3.05% | 445.832 Cr | |
| GAIL (India) Ltd. |
2.93% | 427.930 Cr | |
| Coforge Ltd. |
2.19% | 319.787 Cr | |
| Delhivery Ltd. |
2.14% | 313.076 Cr | |
| ICICI Bank Ltd. |
2.06% | 301.081 Cr | |
 Axis Bank Ltd. |
2.00% | 292.464 Cr | |
 Cipla Ltd. |
1.98% | 289.248 Cr | |
 Reliance Industries Ltd. |
1.93% | 282.100 Cr | |
 Oil & Natural Gas Corporation Ltd. |
1.89% | 276.449 Cr | |
 Biocon Ltd. |
1.87% | 273.517 Cr | |
 Equitas Small Finance Bank Ltd. |
1.86% | 271.369 Cr | |
 The Federal Bank Ltd. |
1.79% | 261.926 Cr | |
 Torrent Power Ltd. |
1.78% | 260.378 Cr | |
 Tata Steel Ltd. |
1.71% | 250.047 Cr | |
 Punjab National Bank |
1.59% | 232.917 Cr | |
 ACC Ltd. |
1.43% | 209.234 Cr | |
 Power Grid Corporation of India Ltd. |
1.41% | 205.422 Cr | |
 Coromandel International Ltd. |
1.32% | 193.252 Cr | |
 United Spirits Ltd. |
1.32% | 192.197 Cr | |
 Tata Motors Ltd. |
1.32% | 192.096 Cr | |
 State Bank of India |
1.30% | 190.537 Cr | |
 The Ramco Cements Ltd. |
1.25% | 182.814 Cr | |
 Aster DM Healthcare Ltd. |
1.21% | 177.249 Cr | |
 Multi Commodity Exchange of India Ltd. |
1.21% | 176.659 Cr | |
 Indian Oil Corporation Ltd. |
1.19% | 174.187 Cr | |
 NMDC Ltd. |
1.15% | 168.580 Cr | |
 HDFC Asset Management Co. Ltd. |
1.14% | 166.490 Cr | |
 Disa India Ltd. |
1.13% | 165.473 Cr | |
 Infosys Ltd. |
1.11% | 162.417 Cr | |
 ITC Ltd. |
1.10% | 160.491 Cr | |
 WENDT (India) Ltd. |
1.08% | 157.962 Cr | |
 Tech Mahindra Ltd. |
1.08% | 157.507 Cr | |
 Nuvoco Vistas Corporation Ltd. |
1.04% | 152.392 Cr | |
 Alkem Laboratories Ltd. |
1.00% | 145.714 Cr | |
 Bharti Airtel Ltd. |
0.92% | 133.988 Cr | |
 FSN E-Commerce Ventures Ltd. |
0.91% | 133.550 Cr | |
 Petronet LNG Ltd. |
0.90% | 131.333 Cr | |
 Hero MotoCorp Ltd. |
0.90% | 130.859 Cr | |
 Rallis India Ltd. |
0.85% | 124.761 Cr | |
 Ashok Leyland Ltd. |
0.85% | 124.555 Cr | |
 CESC Ltd. |
0.82% | 119.626 Cr | |
 NHPC Ltd. |
0.81% | 118.147 Cr | |
 Timken India Ltd. |
0.81% | 117.804 Cr | |
 Sanofi India Ltd. |
0.78% | 114.389 Cr | |
 Lupin Ltd. |
0.75% | 109.236 Cr | |
 Ashiana Housing Ltd. |
0.75% | 108.785 Cr | - |
 Larsen & Toubro Ltd. |
0.74% | 108.108 Cr | |
 Cummins India Ltd. |
0.74% | 107.588 Cr | |
 Sula Vineyards Ltd. |
0.71% | 104.088 Cr | |
 Carborundum Universal Ltd. |
0.70% | 102.144 Cr | |
 Neogen Chemicals Ltd. |
0.69% | 100.046 Cr | |
 Bharat Petroleum Corporation Ltd. |
0.68% | 98.760 Cr | |
 K.P.R. Mill Ltd. |
0.67% | 97.906 Cr | |
 Mahindra & Mahindra Financial Services Ltd. |
0.66% | 96.324 Cr | |
 Prism Johnson Ltd. |
0.65% | 95.572 Cr | |
 Gateway Distriparks Ltd. |
0.59% | 85.438 Cr | |
 V-Guard Industries Ltd. |
0.58% | 85.078 Cr | |
 Bosch Ltd. |
0.57% | 83.659 Cr | |
 ESAB India Ltd. |
0.56% | 81.256 Cr | |
 Max Financial Services Ltd. |
0.55% | 79.850 Cr | |
 National Aluminium Company Ltd. |
0.54% | 78.104 Cr | |
 Bandhan Bank Ltd. |
0.52% | 75.805 Cr | |
 Ingersoll Rand (India) Ltd. |
0.51% | 73.902 Cr | |
 Solar Industries India Ltd. |
0.50% | 72.575 Cr | |
 Voltas Ltd. |
0.49% | 71.628 Cr | |
 ICICI Prudential Life Insurance Company Ltd. |
0.48% | 70.542 Cr | |
 Colgate Palmolive (India) Ltd. |
0.45% | 66.030 Cr | |
 Kalpataru Projects International Ltd. |
0.39% | 56.667 Cr | |
 Automotive Axles Ltd. |
0.30% | 44.032 Cr | |
 Motherson Sumi Wiring India Ltd. |
0.30% | 43.829 Cr | |
 Aurobindo Pharma Ltd. |
0.29% | 42.745 Cr | |
 Tube Investments of India Ltd. |
0.28% | 41.250 Cr | |
 Mahindra & Mahindra Ltd. |
0.27% | 38.943 Cr | |
 NMDC Steel Ltd. |
0.24% | 34.969 Cr | |
 Greenply Industries Ltd. |
0.21% | 31.274 Cr | |
 Prestige Estates Projects Ltd. |
0.21% | 30.606 Cr | |
 Jio Financial Services Ltd. |
0.19% | 27.366 Cr | |
 Prataap Snacks Ltd. |
0.19% | 27.031 Cr | |
 HCL Technologies Ltd. |
0.16% | 23.333 Cr | |
 Andhra Paper Ltd. |
0.15% | 21.398 Cr | |
 Harsha Engineers International Ltd. |
0.02% | 2.651 Cr | |
 LIC Housing Finance Ltd. |
0.00% | 0.005 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 DAY T-BILL 29.09.23 |
2.04% | 298.487 Cr | |
| 91 DAY T-BILL 09.11.23 |
2.03% | 296.219 Cr | |
| 91 DAY T-BILL 17.11.23 |
2.03% | 295.796 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
9.10% | 1328.724 Cr | - |
| Net Receivable / Payable |
1.43% | 208.250 Cr | - |
| Tata Motors Ltd. - DVR |
0.62% | 91.213 Cr | |
| Margin amount for Derivative positions |
0.02% | 2.390 Cr | - |
Insight on the composition of the Sbi Contra Fund - Regular Plan - Idcw Reinvestment Fund Growth
Style Box of the Sbi Contra Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sbi Contra Fund - Regular Plan - Idcw Reinvestment Fund Growth
