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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 81.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.27 |
| Mid Cap | 12.13 |
| Small Cap | 11.73 |
| Others | 3.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Basic Materials
Healthcare
Technology
Consumer Cyclical
Consumer Defensive
Utilities
Industrials
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 8.54% | 22.02 | 25.36% |
| Reliance Industries Ltd | Large Cap | Energy (34.7) | 6.24% | 23.43 | -6.73% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 3.41% | 15.09 | -8.76% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.92% | 26.45 | -0.13% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 2.34% | 6.89 | -5.86% |
| Biocon Ltd | Mid Cap | Healthcare (41.06) | 2.15% | 52.18 | 10.04% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 2.09% | 9.71 | -19.62% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 2.01% | 23.61 | -7.32% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.17) | 1.79% | 59 | 2.67% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (12.96) | 1.77% | 10.18 | -14.3% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.17) | 1.75% | 52.32 | -17.66% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 1.61% | 19.94 | 23.37% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.53% | - | 0% |
| Cognizant Technology Solutions Corp Class A | Technology | 1.52% | - | 0% | |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 1.34% | 33.44 | 31.52% |
| HCL Technologies Ltd | Large Cap | Technology (27.94) | 1.29% | 23.59 | -9.49% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.24% | 28.68 | 29.81% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.01) | 1.23% | 8.4 | -27.48% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.74) | 1.23% | 70.92 | -14.41% |
| Cipla Ltd | Large Cap | Healthcare (41.06) | 1.22% | 23.4 | 2.14% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (120.29) | 1.19% | 48.33 | -35.34% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.17% | 38.75 | 29.66% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.98) | 1.12% | 15.59 | -13.11% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.08) | 1.12% | 15.36 | -17.9% |
| Petronet LNG Ltd | Mid Cap | Energy (22.06) | 1.11% | 11.09 | -20.73% |
| EPAM Systems Inc | Technology | 1.05% | - | 0% | |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.05% | 57.92 | -8.63% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.39) | 1.03% | 5.72 | 70.52% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.03% | 27.17 | -0.2% |
| Infosys Ltd | Large Cap | Technology (27.94) | 1.02% | 23.14 | -19.09% |
| Tech Mahindra Ltd | Large Cap | Technology (27.94) | 0.99% | 31.49 | -5.14% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (172.91) | 0.98% | 926.52 | 6.55% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.89% | 0 | 0% |
| State Bank of India | Large Cap | Financial Services (8.79) | 0.87% | 9.53 | -8.25% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.22) | 0.86% | 30.71 | -15.83% |
| Embassy Office Parks REIT | Real Estate (899.79) | 0.85% | 23.13 | 5.73% | |
| Wipro Ltd | Large Cap | Technology (27.94) | 0.84% | 19.5 | -3.99% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.81% | 40.82 | 136.49% |
| CESC Ltd | Small Cap | Utilities (26.77) | 0.79% | 17.12 | 2.4% |
| Larsen & Toubro Ltd | Large Cap | Industrials (30.86) | 0.78% | 34.23 | -3.31% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.69% | 44.39 | 22.49% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.24) | 0.67% | 46.3 | -1.07% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.82) | 0.65% | 27.49 | -23.55% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (41.06) | 0.65% | 53.12 | 24.64% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.16) | 0.64% | 11.99 | -12.87% |
| Rallis India Ltd | Small Cap | Basic Materials (37.91) | 0.63% | 44.86 | 12.21% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (47.39) | 0.63% | 595.08 | 1.62% |
| ACC Ltd | Mid Cap | Basic Materials (47.24) | 0.58% | 14.04 | -30.22% |
| Delhivery Ltd | Small Cap | Industrials (44.32) | 0.58% | 188.36 | 0.71% |
| Bank of India | Mid Cap | Financial Services (9.03) | 0.55% | 5.39 | -4.88% |
| Ashiana Housing Ltd | Small Cap | Real Estate (26.29) | 0.52% | 0 | 0% |
| G R Infraprojects Ltd | Small Cap | Industrials (19.98) | 0.5% | 11.82 | -28.45% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.14) | 0.48% | 102.85 | 45.07% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.32) | 0.47% | 0 | -26.68% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (78.79) | 0.46% | 26.77 | -28.02% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.45% | 0 | 166.23% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.42% | 10.88 | 109.86% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.41% | 167.31 | 197.56% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.4% | 19.41 | -23.4% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.32) | 0.37% | 0 | -23.57% |
| Disa India Ltd | Small Cap | Industrials (24.65) | 0.34% | 9.79 | 86.4% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.34% | 8.73 | 145.06% |
| Gland Pharma Ltd | Small Cap | Healthcare (41.06) | 0.31% | 48.72 | 0.3% |
| Prism Johnson Ltd | Small Cap | Basic Materials (47.24) | 0.31% | 103.53 | -4.66% |
| Grindwell Norton Ltd | Small Cap | Industrials (51.35) | 0.29% | 46.81 | -41.46% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.29% | 23.5 | -10.28% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.28% | 86.21 | -3.2% |
| Timken India Ltd | Small Cap | Industrials (54.99) | 0.27% | 0 | -19.67% |
| Wendt (India) Ltd | Small Cap | Industrials (52.01) | 0.23% | 54.64 | -36.22% |
| V-Guard Industries Ltd | Small Cap | Industrials (70.84) | 0.22% | 53.96 | -15.25% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (46.5) | 0.19% | 0 | -5.49% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.18% | 64.36 | -41.51% |
| Gateway Distriparks Ltd | Small Cap | Industrials (44.32) | 0.14% | 9.54 | -36.52% |
| Sula Vineyards Ltd | Small Cap | Consumer Defensive (69.22) | 0.13% | 35.1 | -41.31% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (41.06) | 0.12% | 19.22 | -17.54% |
| E I D Parry India Ltd | Small Cap | Basic Materials (25.11) | 0.12% | 23.39 | 44.74% |
| Greenply Industries Ltd | Small Cap | Basic Materials (43.51) | 0.09% | 45.08 | 1.82% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.07) | 0.09% | 0 | -14.16% |
| Automotive Axles Ltd | Small Cap | Consumer Cyclical (26.77) | 0.08% | 0 | -9.4% |
| NMDC Steel Ltd | Small Cap | Basic Materials (74.58) | 0.02% | 0 | -22.36% |
| Mahindra &Mah Fin | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for SBI Contra Fund Regular Plan Growth?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Contra Fund Regular Plan Growth?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
