SBI Contra Direct Plan-Growth
Equity: Value Oriented - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹392.26+0.85%
09 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.76% | 94.72% | 95.70% | 94.30% | 92.15% | 90.76% |
| Debt | 2.24% | 2.75% | 2.10% | 3.83% | 4.05% | 5.32% |
| Others (incl. cash) | 0.99% | 1.57% | 1.25% | 0.89% | 2.86% | 2.98% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.01% | 0.97% | 0.95% | 0.97% | 0.95% | 0.94% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,04,49,258 | 2,157.94 | 4.79% | 0.25%↑ |
| Reliance Industries Ltd. | Energy | 1,77,17,567 | 2,103.08 | 4.67% | -0.09%↓ |
| ICICI Bank Ltd. | Financial | 1,48,81,550 | 1,966.89 | 4.36% | -0.18%↓ |
| Biocon Ltd. | Healthcare | 4,00,73,925 | 1,483.94 | 3.29% | -0.18%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 3,40,28,840 | 1,419 | 3.15% | 0.28%↑ |
| Punjab National Bank | Financial | 11,58,46,832 | 1,309.76 | 2.91% | 0.13%↑ |
| Indus Towers Ltd. | Communication | 3,21,26,692 | 1,198.97 | 2.66% | 0.04%↑ |
| Torrent Power Ltd. | Energy | 89,82,410 | 1,119.12 | 2.48% | 0.19%↑ |
| GAIL (India) Ltd. | Energy | 6,15,13,788 | 1,049.12 | 2.33% | 0.03%↑ |
| Tata Steel Ltd. | Metals & Mining | 5,20,67,300 | 959.6 | 2.13% | 0.11%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2,70,07,230 | 877.33 | 1.95% | -0.17%↓ |
| ITC Ltd. | Consumer Staples | 3,10,14,741 | 814.91 | 1.81% | 0.14%↑ |
| Tech Mahindra Ltd. | Technology | 52,95,681 | 807.06 | 1.79% | -0.02%↓ |
| State Bank of India | Financial | 75,00,519 | 719.67 | 1.60% | -0.07%↓ |
| Dabur India Ltd. | Consumer Staples | 1,88,46,663 | 716.36 | 1.59% | 0.08%↑ |
| JSW Infrastructure Ltd. | Services | 2,00,00,000 | 713.2 | 1.58% | 0.15%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 2,21,88,917 | 710.05 | 1.58% | -0.05%↓ |
| Bandhan Bank Ltd. | Financial | 3,68,42,580 | 656.65 | 1.46% | 0.14%↑ |
| Aster DM Quality Care Ltd. | Healthcare | 91,99,605 | 641.35 | 1.42% | -0.04%↓ |
| Bajaj Auto Ltd. | Automobile | 5,57,588 | 606.32 | 1.35% | -0.08%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.24% | 25.96% | 26.60% | 24.20% | 23.71% | 22.96% |
| Energy | 14.36% | 14.26% | 15.49% | 15.87% | 14.76% | 15.50% |
| Healthcare | 8.47% | 8.97% | 9.00% | 9.20% | 9.18% | 9.02% |
| Automobile | 6.63% | 6.87% | 6.66% | 6.61% | 6.62% | 6.38% |
| Services | 6.49% | 5.40% | 4.46% | 4.58% | 2.53% | 2.94% |
| Metals & Mining | 6.19% | 6.01% | 6.20% | 6.07% | 6.24% | 6.22% |
| Technology | 6.10% | 6.40% | 6.28% | 6.01% | 7.09% | 7.20% |
| Consumer Staples | 5.44% | 5.26% | 5.08% | 5.21% | 5.21% | 5.46% |
| Communication | 4.02% | 3.95% | 4.19% | 4.28% | 4.57% | 4.09% |
| Materials | 3.04% | 2.98% | 2.93% | 3.04% | 3.11% | 3.19% |
| Chemicals | 2.13% | 2.01% | 2.03% | 2.02% | 2.02% | 1.51% |
| Construction | 1.88% | 1.85% | 1.97% | 2.17% | 2.10% | 2.06% |
| Insurance | 1.65% | 1.76% | 1.79% | 1.79% | 1.81% | 1.81% |
| Capital Goods | 1.62% | 1.62% | 1.67% | 1.80% | 1.82% | 0.88% |
| Consumer Discretionary | 1.02% | 0.93% | 0.95% | 0.99% | 1.00% | 1.16% |
| Textiles | 0.46% | 0.47% | 0.41% | 0.47% | 0.39% | 0.37% |
64.5 / 100
Weighted average Value score is 64.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
47.9 / 100
Weighted average Price Momentum score is 47.9. This indicates that portfolio has average momentum using composite of momentum measures.
69.2 / 100
Weighted average Quality score is 69.2. This indicates that portfolio has average quality using composite of quality measures.
69.1 / 100
Weighted average QVM score is 69.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.