SBI CONTRA Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
18.88%
Pharmaceuticals & Biotechnology
7.27%
Petroleum Products
6.41%
IT - Software
4.30%
Automobiles
4.00%
Telecom - Services
3.81%
Ferrous Metals
3.57%
Gas
3.27%
Power
2.79%
Cement & Cement Products
2.40%
Insurance
2.00%
Others
22.09%
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 stocks18.88% | |||||||
| 1 | HDFC Bank Ltd. | 7.31% | 3,590.88 | ||||
| 5 | Punjab National Bank | 3.05% | 1,499.52 | ||||
| 6 | Kotak Mahindra Bank Ltd. | 2.71% | 1,329.84 | ||||
| 12 | ICICI Bank Ltd. | 1.96% | 962.69 | ||||
| 17 | Axis Bank Ltd. | 1.38% | 678.70 | ||||
| 23 | State Bank of India | 1.22% | 600.91 | ||||
| 44 | Bandhan Bank Ltd. | 0.56% | 277.39 | ||||
| 54 | Equitas Small Finance Bank Ltd. | 0.43% | 213.08 | ||||
| 66 | Bank of India | 0.26% | 129.26 | ||||
Pharmaceuticals & Biotechnology 8 stocks7.27% | |||||||
| 4 | Biocon Ltd. | 3.18% | 1,562.08 | ||||
| 27 | Alkem Laboratories Ltd. | 1.15% | 566.21 | ||||
| 29 | Cipla Ltd. | 1.05% | 517.30 | ||||
| 40 | Mankind Pharma Ltd. | 0.61% | 298.49 | ||||
| 53 | Lupin Ltd. | 0.47% | 229.04 | ||||
| 60 | Aurobindo Pharma Ltd. | 0.31% | 150.11 | ||||
| 61 | Gland Pharma Ltd. | 0.30% | 148.15 | ||||
| 70 | Sanofi India Ltd. | 0.20% | 99.75 | ||||
Petroleum Products 2 stocks6.41% | |||||||
| 2 | Reliance Industries Ltd. | 5.03% | 2,469.65 | ||||
| 18 | Indian Oil Corporation Ltd. | 1.38% | 675.82 | ||||
IT - Software 5 stocks4.30% | |||||||
| 16 | Tech Mahindra Ltd. | 1.46% | 719.05 | ||||
| 30 | HCL Technologies Ltd. | 1.00% | 489.81 | ||||
| 36 | Infosys Ltd. | 0.73% | 359.78 | ||||
| 41 | Wipro Ltd. | 0.61% | 301.44 | ||||
| 48 | Tata Consultancy Services Ltd. | 0.50% | 245.91 | ||||
Automobiles 4 stocks4.00% | |||||||
| 20 | Bajaj Auto Ltd. | 1.32% | 650.02 | ||||
| 26 | Maruti Suzuki India Ltd. | 1.19% | 584.57 | ||||
| 31 | Tata Motors Passenger Vehicles Ltd. | 0.97% | 474.27 | ||||
| 46 | Hero MotoCorp Ltd. | 0.52% | 256.25 | ||||
Telecom - Services 2 stocks3.81% | |||||||
| 7 | Indus Towers Ltd. | 2.60% | 1,277.80 | ||||
| 24 | Bharti Airtel Ltd. | 1.21% | 592.36 | ||||
Ferrous Metals 3 stocks3.57% | |||||||
| 3 | Tata Steel Ltd. | 3.20% | 1,572.67 | ||||
| 58 | Steel Authority of India Ltd. | 0.35% | 171.24 | ||||
| 79 | NMDC Steel Ltd. | 0.02% | 10.57 | ||||
Gas 2 stocks3.27% | |||||||
| 8 | GAIL (India) Ltd. | 2.12% | 1,042.84 | ||||
| 28 | Petronet LNG Ltd. | 1.15% | 565.12 | ||||
Power 2 stocks2.79% | |||||||
| 9 | Torrent Power Ltd. | 2.09% | 1,025.33 | ||||
| 37 | CESC Ltd. | 0.70% | 345.61 | ||||
Cement & Cement Products 5 stocks2.40% | |||||||
| 38 | Grasim Industries Ltd. | 0.64% | 312.34 | ||||
| 43 | Nuvoco Vistas Corporation Ltd. | 0.56% | 274.68 | ||||
| 49 | The Ramco Cements Ltd. | 0.48% | 238.03 | ||||
| 52 | ACC Ltd. | 0.47% | 229.81 | ||||
| 69 | Prism Johnson Ltd. | 0.25% | 120.67 | ||||
Insurance 2 stocks2.00% | |||||||
| 15 | ICICI Prudential Life Insurance Company Ltd. | 1.46% | 715.77 | ||||
| 45 | Life Insurance Corporation of India | 0.54% | 263.42 | ||||
Personal Products 1 stocks1.99% | |||||||
| 10 | Dabur India Ltd. | 1.99% | 977.20 | ||||
Diversified FMCG 1 stocks1.98% | |||||||
| 11 | ITC Ltd. | 1.98% | 972.62 | ||||
Consumer Durables 4 stocks1.56% | |||||||
| 35 | Whirlpool of India Ltd. | 0.76% | 372.43 | ||||
| 42 | Asian Paints Ltd. | 0.57% | 279.08 | ||||
| 72 | V-Guard Industries Ltd. | 0.17% | 84.77 | ||||
| 78 | Greenply Industries Ltd. | 0.06% | 29.81 | ||||
Finance 1 stocks1.54% | |||||||
| 13 | Mahindra & Mahindra Financial Services Ltd. | 1.54% | 757.15 | ||||
Non - Ferrous Metals 1 stocks1.51% | |||||||
| 14 | Hindalco Industries Ltd. | 1.51% | 741.61 | ||||
Oil 1 stocks1.36% | |||||||
| 19 | Oil & Natural Gas Corporation Ltd. | 1.36% | 668.39 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.28% | |||||||
| 21 | Tata Motors Ltd. | 1.28% | 626.29 | ||||
Healthcare Services 1 stocks1.23% | |||||||
| 22 | Aster DM Healthcare Ltd. | 1.23% | 602.21 | ||||
Construction 2 stocks1.23% | |||||||
| 32 | Larsen & Toubro Ltd. | 0.88% | 429.97 | ||||
| 57 | G R Infra projects Ltd. | 0.35% | 171.66 | ||||
Retailing 1 stocks1.20% | |||||||
| 25 | FSN E-Commerce Ventures Ltd. | 1.20% | 589.07 | ||||
Industrial Products 5 stocks1.03% | |||||||
| 65 | Grindwell Norton Ltd. | 0.27% | 132.43 | ||||
| 68 | Timken India Ltd. | 0.26% | 125.83 | ||||
| 71 | Ingersoll Rand (India) Ltd. | 0.19% | 91.97 | ||||
| 73 | WENDT (India) Ltd. | 0.16% | 79.76 | ||||
| 74 | Carborundum Universal Ltd. | 0.15% | 74.01 | ||||
Beverages 2 stocks0.90% | |||||||
| 33 | United Spirits Ltd. | 0.83% | 405.55 | ||||
| 77 | Sula Vineyards Ltd. | 0.07% | 34.85 | ||||
Auto Components 2 stocks0.89% | |||||||
| 34 | Samvardhana Motherson International Ltd. | 0.81% | 400.02 | ||||
| 76 | Automotive Axles Ltd. | 0.08% | 40.91 | ||||
Fertilizers & Agrochemicals 2 stocks0.78% | |||||||
| 47 | Rallis India Ltd. | 0.52% | 253.58 | ||||
| 67 | UPL Ltd. | 0.26% | 127.48 | ||||
Transport Services 2 stocks0.75% | |||||||
| 39 | Delhivery Ltd. | 0.63% | 310.14 | ||||
| 75 | Gateway Distriparks Ltd. | 0.12% | 58.46 | ||||
Capital Markets 2 stocks0.65% | |||||||
| 56 | HDFC Asset Management Co. Ltd. | 0.36% | 175.01 | ||||
| 63 | Indian Energy Exchange Ltd. | 0.29% | 140.38 | ||||
Minerals & Mining 1 stocks0.47% | |||||||
| 50 | NMDC Ltd. | 0.47% | 233.28 | ||||
Realty 1 stocks0.47% | |||||||
| 51 | Ashiana Housing Ltd. | 0.47% | 233.14 | ||||
Chemicals & Petrochemicals 1 stocks0.37% | |||||||
| 55 | Neogen Chemicals Ltd. | 0.37% | 182.78 | ||||
Textiles & Apparels 1 stocks0.34% | |||||||
| 59 | K.P.R. Mill Ltd. | 0.34% | 169.34 | ||||
Industrial Manufacturing 1 stocks0.29% | |||||||
| 62 | Disa India Ltd. | 0.29% | 141.04 | ||||
Food Products 1 stocks0.27% | |||||||
| 64 | E.I.D-Parry (India) Ltd. | 0.27% | 131.37 | ||||