SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
Asset Allocation
Equity: 81.01%Others: 18.99%
Market Cap
Large Cap: 53.45%Mid Cap: 12.21%Equity: 3.35%Small Cap: 12.01%
Number of stocks
91
Top 10 Holdings
65.86% of portfolio
Market Cap of Equity
Large Cap
53.45%
Mid Cap
12.21%
Equity
3.35%
Small Cap
12.01%
As of July 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd17.39%
Reliance Industries Ltd11.68%
ITC Ltd6.80%
Kotak Mahindra Bank Ltd5.40%
Biocon Ltd4.78%
Punjab National Bank4.51%
GAIL (India) Ltd3.94%
Tata Steel Ltd3.90%
Dabur India Ltd3.84%
Torrent Power Ltd3.62%
Sector Allocation of Equity
Financial Services22.73%
Energy9.26%
Consumer Defensive6.29%
Healthcare7.72%
Utilities4.57%
Basic Materials9.47%
Communication Services2.82%
Technology6.58%
Consumer Cyclical6.47%
Real Estate1.36%
Industrials3.75%
SIP Amount
₹
Monthly SIP Date
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.