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SBI Contra Fund

SBI Mutual Fund Contra Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
92
Well diversified
Top 10 weight
33%
Concentration
Active share
68%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

38Sectors 10High-conviction bets 19%Top sector wt. -Cash

Market-cap allocation

Large cap45%
Mid cap22%
Small cap12%

Asset allocation

Asset mix not available.

Top holdings

TREPSCASH_EQUIVALENT
11.8%
HDFC Bank Ltd.EQUITY
5.8%
Reliance Industries Ltd.EQUITY
5.0%
Biocon Ltd.EQUITY
3.6%
ICICI Bank Ltd.EQUITY
3.6%
Indus Towers Ltd.EQUITY
2.8%
Kotak Mahindra Bank Ltd.EQUITY
2.6%
Punjab National BankEQUITY
2.6%
Torrent Power Ltd.EQUITY
2.5%
Tata Steel Ltd.EQUITY
2.3%

AI Smart summary

Pros

  • Well-diversified across 92 holdings.
  • Low top-10 concentration (33%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Contra Fund.

Invesco India Contra Fund70 holdings · 66% AS
Kotak Contra Fund59 holdings · 61% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks18.7%
Pharmaceuticals & Biotechnology7.8%
Petroleum Products6.0%
Power4.3%
Automobiles4.0%
Telecom - Services4.0%
IT - Software4.0%
Ferrous Metals3.3%
Gas3.1%
Cement & Cement Products2.7%
IT - Services2.2%
Sovereign2.1%
Diversified FMCG1.9%
Personal Products1.8%