SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 93.11%Others: 6.89%
Market Cap
Equity: 17.72%Large Cap: 52.46%Mid Cap: 12.93%Small Cap: 10.00%
Number of stocks
98
Top 10 Holdings
82.38% of portfolio
Market Cap of Equity
Equity
17.7193%
Large Cap
52.4637%
Mid Cap
12.9301%
Small Cap
10.0013%
Companies Allocation of Equity
Nifty Index 24-Feb-2619.81%
HDFC Bank Ltd15.43%
Reliance Industries Ltd11.29%
Biocon Ltd6.03%
Punjab National Bank5.95%
Tata Steel Ltd5.87%
Kotak Mahindra Bank Ltd5.36%
Indus Towers Ltd Ordinary Shares4.61%
ITC Ltd4.10%
Dabur India Ltd3.92%
Sector Allocation of Equity
Equity9.43%
Financial Services22.55%
Energy9.21%
Healthcare8.03%
Basic Materials9.61%
Communication Services3.58%
Consumer Defensive4.91%
Technology8.84%
Utilities4.30%
Consumer Cyclical7.96%
Real Estate1.37%
Industrials3.32%
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.