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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Contra Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(05/06/2025) 378.2231
Percentage Returns
1 Month Ago 2.03%
3 Months Ago 9.59%
1 Year Ago 7.94%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 293.7019.27
ICICI Bank LtdFinance - Banks - Private Sector 191.1712.54
Axis Bank LtdFinance - Banks - Private Sector 149.249.79
State Bank of IndiaFinance - Banks - Public Sector 79.145.19
Shriram Finance LtdNon-Banking Financial Company (NBFC) 66.424.36
PNB Housing Finance LtdFinance - Housing 66.124.34
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 65.584.30
Bajaj Finserv LtdHolding Company 61.994.07
CSB Bank LtdFinance - Banks - Private Sector 58.083.81
Bank of BarodaFinance - Banks - Public Sector 55.203.62
IndusInd Bank LtdFinance - Banks - Private Sector 54.363.57
DCB Bank LtdFinance - Banks - Private Sector 52.593.45
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 48.463.18
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 39.072.56
Power Finance Corporation LtdFinance - Term Lending Institutions 38.772.54
REC LtdFinance - Term Lending Institutions 31.242.05
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 17.791.17
Cholamandalam Financial Holdings LtdFinance & Investments 16.991.11
Creditaccess Grameen LtdMicrofinance Institutions 15.541.02
Prudent Corporate Advisory Services LtdFinance & Investments 6.010.39
Equity
Angel One LtdFinance & Investments 0.000.00
Cash
Cash and Other Net Current Assets -20.07-1.30
Derivatives
Angel One Ltd May 2025 13.730.90
Others
Margin Money For Derivativess 5.890.39
Treasury Bill
364 Days - T Bill - 11/09/2025Others - Not Mentioned 14.680.96
TREPS 102.456.72
Total1524.15100.00