Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 91.29%Others: 4.45%Debt: 4.26%
Market Cap
Small Cap: 19.07%Large Cap: 50.97%Mid Cap: 14.46%Others: 6.80%
Number of stocks
91
Top 10 Holdings
91.89% of portfolio
Market Cap of Equity
Small Cap
19.07%
Large Cap
50.97%
Mid Cap
14.46%
Others
6.80%
Companies Allocation of Equity
Nifty Index 26-05-20267.635%
HDFC Bank Ltd6.592%
Reliance Industries Ltd5.354%
Biocon Ltd3.044%
Tata Steel Ltd2.982%
ICICI Bank Ltd2.930%
Punjab National Bank2.675%
Kotak Mahindra Bank Ltd2.593%
Torrent Power Ltd2.560%
Indus Towers Ltd Ordinary Shares2.432%
GAIL (India) Ltd2.120%
ITC Ltd2.063%
Dabur India Ltd1.757%
Tech Mahindra Ltd1.648%
Mahindra & Mahindra Financial Services Ltd1.556%
Oil & Natural Gas Corp Ltd1.512%
Bajaj Auto Ltd1.376%
Aster DM Healthcare Ltd Ordinary Shares1.362%
Axis Bank Ltd1.314%
Hindalco Industries Ltd1.298%
Bharti Airtel Ltd1.256%
FSN E-Commerce Ventures Ltd1.241%
ICICI Prudential Life Insurance Co Ltd1.187%
Cognizant Technology Solutions Corp Class A1.149%
Alkem Laboratories Ltd1.145%
State Bank of India1.128%
Maruti Suzuki India Ltd1.106%
Indian Oil Corp Ltd1.083%
Tata Motors Ltd1.073%
Cipla Ltd1.061%
EPAM Systems Inc1.040%
Petronet LNG Ltd1.021%
Embassy Office Parks REIT0.943%
Delhivery Ltd0.899%
Tata Motors Passenger Vehicles Ltd0.894%
HCL Technologies Ltd0.893%
CESC Ltd0.866%
Larsen & Toubro Ltd0.852%
Whirlpool of India Ltd0.841%
United Spirits Ltd0.822%
Samvardhana Motherson International Ltd0.768%
Infosys Ltd0.691%
Grasim Industries Ltd0.658%
Bandhan Bank Ltd0.643%
Wipro Ltd0.636%
Mankind Pharma Ltd0.630%
UPL Ltd0.567%
NMDC Ltd0.545%
Prism Johnson Ltd0.539%
Nuvoco Vista Corp Ltd0.524%
Life Insurance Corporation of India0.523%
Ashiana Housing Ltd0.520%
Rallis India Ltd0.515%
Tata Consultancy Services Ltd0.487%
Lupin Ltd0.484%
Hero MotoCorp Ltd0.483%
Equitas Small Finance Bank Ltd Ordinary Shares0.467%
ACC Ltd0.433%
Neogen Chemicals Ltd0.432%
Ramco Cements Ltd0.416%
Gland Pharma Ltd0.411%
Steel Authority Of India Ltd0.403%
Asian Paints Ltd0.387%
K.P.R. Mill Ltd0.373%
HDFC Asset Management Co Ltd0.371%
Aurobindo Pharma Ltd0.358%
G R Infraprojects Ltd0.357%
Disa India Ltd0.301%
Indian Energy Exchange Ltd0.295%
E I D Parry India Ltd0.271%
Grindwell Norton Ltd0.265%
Timken India Ltd0.262%
Wendt (India) Ltd0.244%
Ingersoll-Rand (India) Ltd0.214%
V-Guard Industries Ltd0.189%
Sanofi India Ltd0.181%
Carborundum Universal Ltd0.181%
Gateway Distriparks Ltd0.120%
Bank of India0.097%
Motherson Sumi Wiring India Ltd0.091%
Automotive Axles Ltd0.078%
Greenply Industries Ltd0.076%
Sula Vineyards Ltd0.075%
NMDC Steel Ltd0.024%
Sector Allocation of Equity
Equity7.03%
Financial Services22.37%
Energy8.97%
Healthcare8.68%
Basic Materials10.07%
Utilities5.55%
Communication Services3.69%
Consumer Defensive4.72%
Technology6.54%
Consumer Cyclical8.32%
Real Estate1.46%
Industrials3.88%
SIP Amount
Monthly SIP Date
SBI Contra Fund Regular Plan Growth
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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.
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