SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 80.86%Others: 19.14%
Market Cap
Large Cap: 54.29%Mid Cap: 11.66%Equity: 3.30%Small Cap: 11.62%
Number of stocks
92
Top 10 Holdings
64.02% of portfolio
Market Cap of Equity
Large Cap
54.2909%
Mid Cap
11.6555%
Equity
3.2959%
Small Cap
11.6181%
Companies Allocation of Equity
HDFC Bank Ltd16.30%
Reliance Industries Ltd11.39%
Kotak Mahindra Bank Ltd5.41%
Tata Steel Ltd5.30%
ITC Ltd5.28%
Punjab National Bank4.80%
Biocon Ltd4.16%
Dabur India Ltd3.92%
GAIL (India) Ltd3.88%
Tata Motors Ltd3.57%
Sector Allocation of Equity
Financial Services21.98%
Energy9.09%
Basic Materials10.16%
Consumer Defensive5.54%
Healthcare7.48%
Utilities4.37%
Consumer Cyclical8.22%
Communication Services2.70%
Technology6.25%
Real Estate1.40%
Industrials3.68%
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.