Holdings
77
Well diversified
Top 10 weight
33%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
27Sectors
1Large positions
19.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap54%
Mid cap24%
Small cap17%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY
6.4%Larsen & Toubro LimitedEQUITY
4.9%3.6%
State Bank of IndiaEQUITY
2.9%Infosys LimitedEQUITY
2.6%Bharti Airtel LimitedEQUITY
2.6%Axis Bank LimitedEQUITY
2.5%Coforge LimitedEQUITY
2.4%The Federal Bank LimitedEQUITY
2.3%2.2%
2.0%
2.0%
2.0%
1.9%
Tata Motors LtdEQUITY
1.8%1.8%
1.8%
Delhivery LimitedEQUITY
1.7%1.7%
1.7%
KEI Industries LimitedEQUITY
1.6%BSE LimitedEQUITY
1.6%Tech Mahindra LimitedEQUITY
1.5%Global Health LimitedEQUITY
1.5%Lupin LimitedEQUITY
1.4%1.4%
Triparty RepoDERIVATIVE
1.4%Meesho LtdEQUITY
1.3%1.3%
Kotak Mahindra Bank LtdEQUITY
1.3%RBL Bank LimitedEQUITY
1.3%Shriram Finance LimitedEQUITY
1.3%1.2%
Varun Beverages LtdEQUITY
1.2%1.2%
Bank of BarodaEQUITY
1.1%Swiggy LimitedEQUITY
1.1%1.0%
UltraTech Cement LimitedEQUITY
1.0%0.98%
0.98%
0.98%
0.93%
Ambuja Cements LimitedEQUITY
0.89%0.86%
0.85%
0.84%
0.83%
Jyoti CNC Automation LtdEQUITY
0.81%0.80%
0.78%
0.77%
Timken India LimitedEQUITY
0.75%0.73%
Wockhardt LimitedEQUITY
0.64%MphasiS LimitedEQUITY
0.63%Black Buck LtdEQUITY
0.60%0.55%
0.50%
Sonata Software LimitedEQUITY
0.50%Orchid Pharma LimitedEQUITY
0.49%V-Mart Retail LimitedEQUITY
0.48%0.47%
0.38%
0.30%
0.29%
Mphasis Limited August 2026 FutureDERIVATIVE
0.26%Tech Mahindra Limited August 2026 FutureDERIVATIVE
0.21%Lupin Limited August 2026 FutureDERIVATIVE
0.17%0.02%
Net Receivables / (Payables)DERIVATIVE
-0.9%AI Smart summary
Portfolio read
- 98% equity.
- 77 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Banks at 19.8% of the portfolio.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Contra Fund.
Sbi Contra Fund92 holdings · 40% top 10
Kotak Contra Fund63 holdings · 32% top 10 · 61% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.8%
8.9%
7.4%
6.1%
5.7%
5.3%
4.7%
4.1%
3.6%
3.6%
3.3%
3.0%
2.8%
2.6%
Other 13 sectors16.7%
2.6%
1.9%
1.8%
1.8%
1.7%
1.7%
1.2%
1.2%
0.9%
0.8%
0.5%
0.5%
0.3%