SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 91.94%Others: 8.06%
Market Cap
Others: 14.74%Large Cap: 52.36%Mid Cap: 14.06%Small Cap: 10.79%
Number of stocks
94
Top 10 Holdings
39.49% of portfolio
Market Cap of Equity
Others
14.74%
Large Cap
52.36%
Mid Cap
14.06%
Small Cap
10.79%
Companies Allocation of Equity
Nifty Index 28-04-20267.69%
HDFC Bank Ltd6.76%
Reliance Industries Ltd5.44%
Biocon Ltd3.31%
Tata Steel Ltd3.25%
ICICI Bank Ltd3.03%
Indus Towers Ltd Ordinary Shares2.68%
Punjab National Bank2.66%
Kotak Mahindra Bank Ltd2.59%
Torrent Power Ltd2.08%
Sector Allocation of Equity
Equity7.26%
Financial Services22.41%
Energy9.10%
Healthcare9.12%
Basic Materials10.15%
Communication Services3.97%
Utilities4.77%
Consumer Defensive4.69%
Technology7.46%
Consumer Cyclical8.05%
Real Estate1.47%
Industrials3.50%
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.