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PORTFOLIO COMPOSITION

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SBI Contra Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(19/11/2024) 371.3959
Percentage Returns
1 Month Ago -5.69%
3 Months Ago -5.02%
1 Year Ago 29.55%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2208.355.45
Reliance Industries Ltd.Refineries 1262.553.12
Tech Mahindra Ltd.IT Consulting & Software 930.832.30
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 887.742.19
State Bank of IndiaFinance - Banks - Public Sector 841.062.08
GAIL (India) Ltd.Gas Transmission/Marketing 823.432.03
ITC Ltd.Cigarettes & Tobacco Products 819.562.02
Whirlpool of India Ltd.Consumer Electronics 803.681.99
Tata Steel Ltd.Iron & Steel 787.301.94
Dabur India Ltd.Personal Care 706.181.74
Torrent Power Ltd.Power - Generation/Distribution 699.781.73
ICICI Bank Ltd.Finance - Banks - Private Sector 682.511.69
Indus Towers Ltd.Telecom Equipment 677.241.67
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 653.931.62
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 635.881.57
HCL Technologies Ltd.IT Consulting & Software 622.731.54
Cipla Ltd.Pharmaceuticals 595.401.47
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 581.891.44
Axis Bank Ltd.Finance - Banks - Private Sector 568.671.40
Biocon Ltd.Pharmaceuticals 530.121.31
Infosys Ltd.IT Consulting & Software 529.131.31
Punjab National BankFinance - Banks - Public Sector 489.751.21
Alkem Laboratories Ltd.Pharmaceuticals 473.761.17
Tata Motors Ltd.Auto - LCVs/HCVs 466.601.15
IndusInd Bank Ltd.Finance - Banks - Private Sector 443.351.10
Voltas Ltd.Consumer Electronics 429.461.06
Wipro Ltd.IT Consulting & Software 413.851.02
CESC Ltd.Power - Generation/Distribution 413.451.02
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 403.111.00
Aster DM Healthcare Ltd.Hospitals & Medical Services 364.550.90
Larsen & Toubro Ltd.Construction, Contracting & Engineering 364.040.90
United Spirits Ltd.Beverages & Distilleries 353.160.87
Hindalco Industries Ltd.Aluminium 344.400.85
Coromandel International Ltd.Fertilisers 338.100.84
ACC Ltd.Cement 334.870.83
Bharti Hexacom Ltd.Telecom Services 331.320.82
National Aluminium Company Ltd.Aluminium 309.340.76
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 309.200.76
Info Edge (India) Ltd.Internet & Catalogue Retail 307.940.76
Nuvoco Vistas Corporation Ltd.Cement 295.230.73
G R Infra projects Ltd.Infrastructure - General 292.410.72
Life Insurance Corporation of IndiaFinance - Life Insurance 286.260.71
Mankind Pharma Ltd.Pharmaceuticals 283.320.70
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 270.010.67
Grasim Industries Ltd.Cement 269.590.67
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 254.830.63
Bharti Airtel Ltd.Telecom Services 252.300.62
Bank of IndiaFinance - Banks - Public Sector 237.930.59
Indian Oil Corporation Ltd.Refineries 236.030.58
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 231.350.57
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 223.920.55
Lupin Ltd.Pharmaceuticals 217.600.54
Ashok Leyland Ltd.Auto - LCVs/HCVs 217.360.54
Ashiana Housing Ltd.Realty 214.350.53
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 214.290.53
NMDC Ltd.Mining/Minerals 211.060.52
Disa India Ltd.Engineering - Heavy 209.460.52
Rallis India Ltd.Agro Chemicals/Pesticides 202.630.50
Indian Energy Exchange Ltd.Exchange Platform 198.610.49
NHPC Ltd.Power - Generation/Distribution 194.400.48
The Ramco Cements Ltd.Cement 186.790.46
Coforge Ltd.IT Consulting & Software 184.960.46
Prism Johnson Ltd.Cement 182.710.45
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 176.590.44
Grindwell Norton Ltd.Abrasives And Grinding Wheels 176.340.44
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 176.240.44
Neogen Chemicals Ltd.Chemicals - Speciality 175.260.43
WENDT (India) Ltd.Abrasives And Grinding Wheels 174.890.43
Cummins India Ltd.Engines 154.650.38
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 142.290.35
Gland Pharma Ltd.Pharmaceuticals 134.240.33
Carborundum Universal Ltd.Abrasives And Grinding Wheels 123.960.31
Timken India Ltd.Bearings 122.790.30
Steel Authority of India Ltd.Iron & Steel 119.610.30
V-Guard Industries Ltd.Domestic Appliances 117.650.29
Sanofi India Ltd.Pharmaceuticals 109.390.27
Ingersoll Rand (India) Ltd.Compressors 98.690.24
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 87.360.22
Sula Vineyards Ltd.Beverages & Distilleries 84.460.21
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 79.290.20
Aurobindo Pharma Ltd.Pharmaceuticals 71.920.18
E.I.D-Parry (India) Ltd.Fertilisers 54.020.13
Greenply Industries Ltd.Plywood/Laminates 46.950.12
Motherson Sumi Wiring India Ltd.Cables - Power/Others 44.320.11
Automotive Axles Ltd.Auto Ancl - Dr. Trans & Steer - Others 36.790.09
Prataap Snacks Ltd.Food Processing & Packaging 30.890.08
Grasim Industries Ltd.Cement 20.400.05
Equity
NMDC Steel Ltd.Iron & Steel 12.380.03
Derivatives
Margin amount for Derivative positions 8.440.02
Cognizant Technology Solutions CorporationIT Consulting & Software 677.041.67
Epam Systems Inc 329.070.81
Foreign Securities
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 311.730.77
Net Receivables/(Payables)
Net Receivable / Payable 120.620.27
91 DAY T-BILL 30.01.25 688.961.70
182 DAY T-BILL 19.12.24 604.851.49
364 DAY T-BILL 14.11.24 399.080.99
182 DAY T-BILL 14.11.24 324.260.80
364 DAY T-BILL 07.11.24 99.890.25
Treasury Bill
182 DAY T-BILL 22.11.24 99.630.25
TREPS 4945.5112.22
Total40486.05100.00