Holdings
92
Well diversified
Top 10 weight
40%
Concentration
Strategy data
N/A
Not reported
Equity
87%
Asset allocation
Portfolio
35Sectors
1Large positions
19.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap24%
Small cap14%
Asset allocation
Equity87%
Debt2%
Top holdings
TREPSDERIVATIVE
9.8%Reliance Industries Ltd.EQUITY
4.8%HDFC Bank Ltd.EQUITY
4.7%ICICI Bank Ltd.EQUITY
4.4%Biocon Ltd.EQUITY
3.5%Punjab National BankEQUITY
2.7%Torrent Power Ltd.EQUITY
2.6%Indus Towers Ltd.EQUITY
2.6%Kotak Mahindra Bank Ltd.EQUITY
2.6%GAIL (India) Ltd.EQUITY
2.3%Tata Steel Ltd.EQUITY
2.1%ITC Ltd.EQUITY
1.8%Tech Mahindra Ltd.EQUITY
1.8%Dabur India Ltd.EQUITY
1.7%State Bank of IndiaEQUITY
1.6%1.6%
1.5%
Delhivery Ltd.EQUITY
1.4%Bandhan Bank Ltd.EQUITY
1.4%Bajaj Auto Ltd.EQUITY
1.3%Bharti Airtel Ltd.EQUITY
1.3%JSW Infrastructure Ltd.EQUITY
1.3%Axis Bank Ltd.EQUITY
1.3%1.2%
Cipla Ltd.EQUITY
1.2%Maruti Suzuki India Ltd.EQUITY
1.2%Hindalco Industries Ltd.EQUITY
1.1%Tata Motors Ltd.EQUITY
1.1%UPL Ltd.EQUITY
1.1%NHPC Ltd.EQUITY
1.1%1.1%
1.0%
1.0%
1.0%
Petronet LNG Ltd.EQUITY
1.0%Embassy Office Parks ReitREIT_INVIT
0.95%Epam Systems IncEQUITY
0.95%United Spirits Ltd.EQUITY
0.92%0.87%
JSW Energy Ltd.EQUITY
0.86%Larsen & Toubro Ltd.EQUITY
0.82%JSW Steel Ltd.EQUITY
0.76%CESC Ltd.EQUITY
0.75%Grasim Industries Ltd.EQUITY
0.72%Mankind Pharma Ltd.EQUITY
0.68%Whirlpool of India Ltd.EQUITY
0.67%Grindwell Norton Ltd.EQUITY
0.66%Infosys Ltd.EQUITY
0.65%0.60%
Ashiana Housing Ltd.EQUITY
0.58%Gland Pharma Ltd.EQUITY
0.58%0.55%
0.52%
Neogen Chemicals Ltd.EQUITY
0.52%Aurobindo Pharma Ltd.EQUITY
0.51%Hero MotoCorp Ltd.EQUITY
0.50%Lupin Ltd.EQUITY
0.50%NMDC Ltd.EQUITY
0.50%Prism Johnson Ltd.EQUITY
0.48%0.46%
ACC Ltd.EQUITY
0.41%K.P.R. Mill Ltd.EQUITY
0.41%Rallis India Ltd.EQUITY
0.41%0.40%
The Ramco Cements Ltd.EQUITY
0.40%0.35%
G R Infra projects Ltd.EQUITY
0.33%E.I.D-Parry (India) Ltd.EQUITY
0.32%0.31%
Disa India Ltd.EQUITY
0.29%WENDT (India) Ltd.EQUITY
0.28%Timken India Ltd.EQUITY
0.24%HCL Technologies Ltd.EQUITY
0.21%0.21%
0.18%
V-Guard Industries Ltd.EQUITY
0.18%Sanofi India Ltd.EQUITY
0.17%Gateway Distriparks Ltd.EQUITY
0.12%Bank of IndiaEQUITY
0.09%0.09%
Greenply Industries Ltd.EQUITY
0.08%Automotive Axles Ltd.EQUITY
0.07%Sula Vineyards Ltd.EQUITY
0.07%Margin amount for Derivative positionsDERIVATIVE
0.04%Net Receivable / PayableDERIVATIVE
0.04%0.03%
NMDC Steel Ltd.EQUITY
0.02%0.02%
Tech Mahindra Ltd. (CALL Option)DERIVATIVE
0.0%AI Smart summary
Portfolio read
- 87% equity, 2% debt.
- 92 disclosed positions across 35 classified equity sectors.
- Largest equity sector is Banks at 19.3% of the portfolio.
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.
Contra Fund77 holdings · 33% top 10
Kotak Contra Fund63 holdings · 32% top 10 · 61% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.3%
7.1%
5.9%
5.3%
3.9%
3.9%
3.3%
3.1%
3.0%
2.6%
2.2%
2.1%
1.8%
1.8%
Other 21 sectors21.8%
1.7%
1.7%
1.6%
1.5%
1.5%
1.5%
1.3%
1.2%
1.2%
1.2%
1.1%
1.1%
1.0%
0.9%
0.7%
0.6%
0.5%
0.5%
0.4%
0.3%
0.3%