SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 91.74%Others: 8.26%
Market Cap
Others: 14.83%Large Cap: 52.39%Mid Cap: 13.86%Small Cap: 10.66%
Number of stocks
95
Top 10 Holdings
78.08% of portfolio
Market Cap of Equity
Others
14.8302%
Large Cap
52.3875%
Mid Cap
13.8640%
Small Cap
10.6584%
Companies Allocation of Equity
Nifty Index 30-03-202615.48%
HDFC Bank Ltd14.62%
Reliance Industries Ltd10.06%
Tata Steel Ltd6.40%
Biocon Ltd6.36%
Punjab National Bank6.11%
Kotak Mahindra Bank Ltd5.42%
Indus Towers Ltd Ordinary Shares5.20%
GAIL (India) Ltd4.25%
Torrent Power Ltd4.18%
Sector Allocation of Equity
Equity7.46%
Financial Services23.08%
Energy8.92%
Basic Materials10.00%
Healthcare8.50%
Communication Services3.81%
Utilities4.91%
Consumer Defensive4.87%
Technology6.78%
Consumer Cyclical8.57%
Real Estate1.38%
Industrials3.46%
SIP Amount
Monthly SIP Date
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.