Sbi Contra Fund - Regular Plan - Idcw Reinvestment

Equity Profit from Special Opportunities
Contra Fund
Category Rank
Sbi Contra Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Contra Fund - Regular Plan - Idcw Reinvestment
NAV
37.7284
(18/08/2022)
L 52Wk H
30.39
37.72
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Sbi Contra Fund - Regular Plan - Idcw Reinvestment

Equity
Contra Fund
Profit from Special Opportunities
Rank Sbi Contra Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
37.7284
(18/08/2022)
Time to Invest
Sbi Contra Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
30.39
37.72

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

39.83 % of total assets
TREPSTREPS(13.17%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.09%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.91%)
HCL Technologies Ltd.HCL Technologies Ltd.(2.99%)
Tube Investments of India Ltd.Tube Investments of India Ltd.(2.99%)
182 DAY T-BILL 11.08.22182 DAY T-BILL 11.08.22(2.83%)
91 DAY T-BILL 22.09.2291 DAY T-BILL 22.09.22(2.81%)
State Bank of IndiaState Bank of India(2.59%)
GAIL (India) Ltd.GAIL (India) Ltd.(2.29%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(2.15%)

Detailed Portfolio of Sbi Contra Fund - Regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -66
Debt Holdings -5
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 4.09% 216.139 Cr
HDFC Bank Ltd. 3.91% 207.080 Cr
HCL Technologies Ltd. 2.99% 158.383 Cr
Tube Investments of India Ltd. 2.99% 158.274 Cr
State Bank of India 2.59% 137.068 Cr
GAIL (India) Ltd. 2.29% 121.300 Cr
Tech Mahindra Ltd. 2.15% 113.894 Cr
ITC Ltd. 2.09% 110.613 Cr
NHPC Ltd. 1.98% 104.602 Cr
Aster DM Healthcare Ltd. 1.95% 103.185 Cr
Axis Bank Ltd. 1.90% 100.669 Cr
United Spirits Ltd. 1.84% 97.375 Cr
Mahindra & Mahindra Ltd. 1.74% 91.919 Cr
Sanofi India Ltd. 1.74% 91.858 Cr
CESC Ltd. 1.74% 91.812 Cr -
Mahindra & Mahindra Financial Services Ltd. 1.58% 83.791 Cr
Equitas Holdings Ltd. 1.56% 82.544 Cr
WENDT (India) Ltd. 1.52% 80.528 Cr
Neogen Chemicals Ltd. 1.52% 80.205 Cr
Netflix Inc 1.39% 73.777 Cr -
Carborundum Universal Ltd. 1.36% 72.042 Cr
Bajaj Auto Ltd. 1.36% 71.862 Cr
Infosys Ltd. 1.33% 70.511 Cr
NMDC Ltd. 1.26% 66.837 Cr
Aether Industries Ltd. 1.23% 64.988 Cr -
Kajaria Ceramics Ltd. 1.22% 64.383 Cr
Disa India Ltd. 1.11% 58.533 Cr
Prism Johnson Ltd. 1.10% 58.356 Cr
Gateway Distriparks Ltd. 1.10% 58.319 Cr -
Bank of Baroda 1.06% 55.800 Cr
Rallis India Ltd. 1.03% 54.566 Cr
Colgate Palmolive (India) Ltd. 1.02% 53.943 Cr
ACC Ltd. 0.94% 49.752 Cr
ESAB India Ltd. 0.94% 49.678 Cr
Dr. Reddy's Laboratories Ltd. 0.93% 49.084 Cr
Kalpataru Power Transmission Ltd. 0.87% 45.918 Cr
K.P.R. Mill Ltd. 0.84% 44.629 Cr -
Ashiana Housing Ltd. 0.80% 42.284 Cr
Torrent Power Ltd. 0.79% 41.903 Cr
The Phoenix Mills Ltd. 0.78% 41.101 Cr
Bharti Airtel Ltd. 0.76% 40.242 Cr
Automotive Axles Ltd. 0.74% 39.102 Cr
Motherson Sumi Wiring India Ltd. 0.74% 38.969 Cr -
V-Guard Industries Ltd. 0.73% 38.567 Cr
Ingersoll Rand (India) Ltd. 0.71% 37.653 Cr
ICICI Prudential Life Insurance Company Ltd. 0.67% 35.373 Cr
Greenply Industries Ltd. 0.67% 35.343 Cr
Andhra Paper Ltd. 0.66% 34.765 Cr
Bosch Ltd. 0.65% 34.302 Cr
Westlife Development Ltd. 0.61% 32.300 Cr
Indian Bank 0.61% 32.178 Cr
Lupin Ltd. 0.60% 31.883 Cr
Bharat Petroleum Corporation Ltd. 0.56% 29.727 Cr
Aurobindo Pharma Ltd. 0.53% 28.171 Cr
Hero MotoCorp Ltd. 0.53% 27.834 Cr
JMC Projects (India) Ltd. 0.50% 26.496 Cr
Prataap Snacks Ltd. 0.40% 21.089 Cr
Prestige Estates Projects Ltd. 0.35% 18.630 Cr
The Ramco Cements Ltd. 0.29% 15.307 Cr
Tata Steel Ltd. 0.29% 15.097 Cr -
Schaeffler India Ltd. 0.26% 13.931 Cr -
Mazagon Dock Shipbuilders Ltd. 0.26% 13.915 Cr
Biocon Ltd. 0.26% 13.824 Cr
Sadbhav Engineering Ltd. 0.10% 5.208 Cr
Reliance Industries Ltd. 0.00% 0.049 Cr
Bandhan Bank Ltd. 0.00% 0.044 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 DAY T-BILL 11.08.22 2.83% 149.783 Cr
91 DAY T-BILL 22.09.22 2.81% 148.840 Cr
182 DAY T-BILL 01.09.22 1.88% 99.539 Cr
91 DAY T-BILL 13.10.22 0.94% 49.453 Cr
364 DAY T-BILL 02.11.22 0.93% 49.295 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 13.17% 696.721 Cr -
Bharti Airtel Ltd. 0.32% 16.749 Cr -
Margin amount for Derivative positions 0.04% 2.250 Cr -
Net Receivable / Payable -0.02% -0.884 Cr -

Insight on the composition of the Sbi Contra Fund - Regular Plan - Idcw Reinvestment Fund Growth

Sbi Contra Fund - Regular Plan - Idcw Reinvestment

Style Box of the Sbi Contra Fund - Regular Plan - Idcw Reinvestment Fund Growth

Sbi Contra Fund - Regular Plan - Idcw Reinvestment

Portfolio Characteristics of the Sbi Contra Fund - Regular Plan - Idcw Reinvestment Fund Growth

Sbi Contra Fund - Regular Plan - Idcw Reinvestment