SBI CONTRA Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
18.44%
Pharmaceuticals & Biotechnology
7.30%
Petroleum Products
6.43%
IT - Software
4.36%
Automobiles
3.86%
Telecom - Services
3.69%
Power
3.43%
Ferrous Metals
3.40%
Gas
3.14%
Cement & Cement Products
2.57%
Diversified FMCG
2.06%
Others
22.33%
All Holdings
Complete list of 79 stocks, grouped by sector. Filter by industry to focus.
79 holdings33.3% top 10 weight33 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks18.44% | |||||||
| 1 | HDFC Bank Ltd. | 6.59% | 3,121.47 | ||||
| 5 | ICICI Bank Ltd. | 2.93% | 1,387.41 | ||||
| 6 | Punjab National Bank | 2.68% | 1,266.90 | ||||
| 7 | Kotak Mahindra Bank Ltd. | 2.59% | 1,227.67 | ||||
| 18 | Axis Bank Ltd. | 1.31% | 622.01 | ||||
| 24 | State Bank of India | 1.13% | 534.28 | ||||
| 41 | Bandhan Bank Ltd. | 0.64% | 304.43 | ||||
| 53 | Equitas Small Finance Bank Ltd. | 0.47% | 221.29 | ||||
| 75 | Bank of India | 0.10% | 45.97 | ||||
Pharmaceuticals & Biotechnology 8 stocks7.30% | |||||||
| 3 | Biocon Ltd. | 3.04% | 1,441.26 | ||||
| 23 | Alkem Laboratories Ltd. | 1.14% | 542.16 | ||||
| 28 | Cipla Ltd. | 1.06% | 502.49 | ||||
| 42 | Mankind Pharma Ltd. | 0.63% | 298.37 | ||||
| 52 | Lupin Ltd. | 0.48% | 229.37 | ||||
| 57 | Gland Pharma Ltd. | 0.41% | 194.87 | ||||
| 62 | Aurobindo Pharma Ltd. | 0.36% | 169.54 | ||||
| 72 | Sanofi India Ltd. | 0.18% | 85.72 | ||||
Petroleum Products 2 stocks6.43% | |||||||
| 2 | Reliance Industries Ltd. | 5.35% | 2,535.03 | ||||
| 26 | Indian Oil Corporation Ltd. | 1.08% | 512.81 | ||||
IT - Software 5 stocks4.36% | |||||||
| 13 | Tech Mahindra Ltd. | 1.65% | 780.32 | ||||
| 32 | HCL Technologies Ltd. | 0.89% | 422.81 | ||||
| 38 | Infosys Ltd. | 0.69% | 327.04 | ||||
| 40 | Wipro Ltd. | 0.64% | 300.98 | ||||
| 50 | Tata Consultancy Services Ltd. | 0.49% | 230.67 | ||||
Automobiles 4 stocks3.86% | |||||||
| 16 | Bajaj Auto Ltd. | 1.38% | 651.42 | ||||
| 25 | Maruti Suzuki India Ltd. | 1.11% | 523.86 | ||||
| 31 | Tata Motors Passenger Vehicles Ltd. | 0.89% | 423.33 | ||||
| 51 | Hero MotoCorp Ltd. | 0.48% | 228.83 | ||||
Telecom - Services 2 stocks3.69% | |||||||
| 9 | Indus Towers Ltd. | 2.43% | 1,151.41 | ||||
| 20 | Bharti Airtel Ltd. | 1.26% | 594.73 | ||||
Power 2 stocks3.43% | |||||||
| 8 | Torrent Power Ltd. | 2.56% | 1,212.15 | ||||
| 33 | CESC Ltd. | 0.87% | 409.82 | ||||
Ferrous Metals 3 stocks3.40% | |||||||
| 4 | Tata Steel Ltd. | 2.98% | 1,412.27 | ||||
| 58 | Steel Authority of India Ltd. | 0.40% | 190.78 | ||||
| 79 | NMDC Steel Ltd. | 0.02% | 11.13 | ||||
Gas 2 stocks3.14% | |||||||
| 10 | GAIL (India) Ltd. | 2.12% | 1,004.09 | ||||
| 29 | Petronet LNG Ltd. | 1.02% | 483.62 | ||||
Cement & Cement Products 5 stocks2.57% | |||||||
| 39 | Grasim Industries Ltd. | 0.66% | 311.75 | ||||
| 45 | Prism Johnson Ltd. | 0.54% | 255.33 | ||||
| 47 | Nuvoco Vistas Corporation Ltd. | 0.52% | 248.35 | ||||
| 55 | ACC Ltd. | 0.43% | 205.23 | ||||
| 56 | The Ramco Cements Ltd. | 0.42% | 197.01 | ||||
Diversified FMCG 1 stocks2.06% | |||||||
| 11 | ITC Ltd. | 2.06% | 976.65 | ||||
Personal Products 1 stocks1.76% | |||||||
| 12 | Dabur India Ltd. | 1.76% | 832.08 | ||||
Insurance 2 stocks1.71% | |||||||
| 22 | ICICI Prudential Life Insurance Company Ltd. | 1.19% | 561.95 | ||||
| 49 | Life Insurance Corporation of India | 0.52% | 247.45 | ||||
Finance 1 stocks1.56% | |||||||
| 14 | Mahindra & Mahindra Financial Services Ltd. | 1.56% | 736.89 | ||||
Oil 1 stocks1.51% | |||||||
| 15 | Oil & Natural Gas Corporation Ltd. | 1.51% | 715.82 | ||||
Consumer Durables 4 stocks1.50% | |||||||
| 35 | Whirlpool of India Ltd. | 0.84% | 398.18 | ||||
| 59 | Asian Paints Ltd. | 0.39% | 183.22 | ||||
| 71 | V-Guard Industries Ltd. | 0.19% | 89.37 | ||||
| 77 | Greenply Industries Ltd. | 0.08% | 36.10 | ||||
Healthcare Services 1 stocks1.36% | |||||||
| 17 | Aster DM Healthcare Ltd. | 1.36% | 644.94 | ||||
Non - Ferrous Metals 1 stocks1.30% | |||||||
| 19 | Hindalco Industries Ltd. | 1.30% | 614.50 | ||||
Retailing 1 stocks1.24% | |||||||
| 21 | FSN E-Commerce Ventures Ltd. | 1.24% | 587.47 | ||||
Construction 2 stocks1.21% | |||||||
| 34 | Larsen & Toubro Ltd. | 0.85% | 403.41 | ||||
| 63 | G R Infra projects Ltd. | 0.36% | 169.24 | ||||
Industrial Products 5 stocks1.16% | |||||||
| 66 | Grindwell Norton Ltd. | 0.27% | 125.54 | ||||
| 68 | Timken India Ltd. | 0.26% | 124.24 | ||||
| 69 | WENDT (India) Ltd. | 0.24% | 115.39 | ||||
| 70 | Ingersoll Rand (India) Ltd. | 0.21% | 101.41 | ||||
| 73 | Carborundum Universal Ltd. | 0.18% | 85.56 | ||||
Fertilizers & Agrochemicals 2 stocks1.09% | |||||||
| 43 | UPL Ltd. | 0.57% | 268.48 | ||||
| 46 | Rallis India Ltd. | 0.52% | 244.09 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.07% | |||||||
| 27 | Tata Motors Ltd. | 1.07% | 508.04 | ||||
Transport Services 2 stocks1.02% | |||||||
| 30 | Delhivery Ltd. | 0.90% | 425.83 | ||||
| 74 | Gateway Distriparks Ltd. | 0.12% | 56.99 | ||||
Beverages 2 stocks0.89% | |||||||
| 36 | United Spirits Ltd. | 0.82% | 389.34 | ||||
| 78 | Sula Vineyards Ltd. | 0.07% | 35.45 | ||||
Auto Components 2 stocks0.85% | |||||||
| 37 | Samvardhana Motherson International Ltd. | 0.77% | 363.63 | ||||
| 76 | Automotive Axles Ltd. | 0.08% | 36.92 | ||||
Capital Markets 2 stocks0.67% | |||||||
| 60 | HDFC Asset Management Co. Ltd. | 0.37% | 175.92 | ||||
| 65 | Indian Energy Exchange Ltd. | 0.30% | 139.87 | ||||
Minerals & Mining 1 stocks0.54% | |||||||
| 44 | NMDC Ltd. | 0.54% | 257.91 | ||||
Realty 1 stocks0.52% | |||||||
| 48 | Ashiana Housing Ltd. | 0.52% | 246.34 | ||||
Chemicals & Petrochemicals 1 stocks0.43% | |||||||
| 54 | Neogen Chemicals Ltd. | 0.43% | 204.40 | ||||
Textiles & Apparels 1 stocks0.37% | |||||||
| 61 | K.P.R. Mill Ltd. | 0.37% | 176.66 | ||||
Industrial Manufacturing 1 stocks0.30% | |||||||
| 64 | Disa India Ltd. | 0.30% | 142.61 | ||||
Food Products 1 stocks0.27% | |||||||
| 67 | E.I.D-Parry (India) Ltd. | 0.27% | 128.15 | ||||