SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 92.87%Others: 7.13%
Market Cap
Equity: 15.32%Large Cap: 55.45%Mid Cap: 12.02%Small Cap: 10.07%
Number of stocks
98
Top 10 Holdings
82.60% of portfolio
Market Cap of Equity
Equity
15.3233%
Large Cap
55.4540%
Mid Cap
12.0207%
Small Cap
10.0750%
Companies Allocation of Equity
Nifty Index 27-01-202619.99%
HDFC Bank Ltd16.05%
Reliance Industries Ltd12.39%
Kotak Mahindra Bank Ltd5.64%
Punjab National Bank5.60%
Tata Steel Ltd5.34%
ITC Ltd5.00%
Biocon Ltd4.54%
Indus Towers Ltd Ordinary Shares4.24%
Dabur India Ltd3.80%
Sector Allocation of Equity
Equity10.00%
Financial Services22.54%
Energy9.54%
Basic Materials9.23%
Consumer Defensive5.34%
Healthcare7.38%
Communication Services3.45%
Utilities4.22%
Technology8.40%
Consumer Cyclical8.15%
Real Estate1.33%
Industrials3.30%
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.