SBI Contra Direct Plan-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹412.68-0.60%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.70% | 94.30% | 92.15% | 90.76% | 90.93% | 90.83% |
| Debt | 2.10% | 3.83% | 4.05% | 5.32% | 5.73% | 5.32% |
| Others (incl. cash) | 1.25% | 0.89% | 2.86% | 2.98% | 2.32% | 2.94% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.95% | 0.97% | 0.95% | 0.94% | 1.01% | 0.91% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 1,77,17,567 | 2,317.1 | 4.80% | -0.04%↓ |
| HDFC Bank Ltd. | Financial | 3,04,49,258 | 2,278.06 | 4.72% | -0.41%↓ |
| ICICI Bank Ltd. | Financial | 1,48,81,550 | 2,136.1 | 4.43% | 0.10%↑ |
| Biocon Ltd. | Healthcare | 4,00,73,925 | 1,705.95 | 3.53% | -0.00%↓ |
| Punjab National Bank | Financial | 11,58,46,832 | 1,305.71 | 2.71% | 0.10%↑ |
| Torrent Power Ltd. | Energy | 89,82,410 | 1,269.48 | 2.63% | -0.05%↓ |
| Indus Towers Ltd. | Communication | 3,21,26,692 | 1,256.47 | 2.60% | -0.05%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 3,20,28,840 | 1,250.09 | 2.59% | -0.06%↓ |
| GAIL (India) Ltd. | Energy | 6,15,13,788 | 1,116.11 | 2.31% | 0.06%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2,70,07,230 | 1,041.8 | 2.16% | 0.36%↑ |
| Tata Steel Ltd. | Metals & Mining | 5,20,67,300 | 987.66 | 2.05% | -0.02%↓ |
| Tech Mahindra Ltd. | Technology | 52,95,681 | 874.48 | 1.81% | 0.24%↑ |
| ITC Ltd. | Consumer Staples | 3,10,14,741 | 871.51 | 1.81% | -0.07%↓ |
| Dabur India Ltd. | Consumer Staples | 1,88,46,663 | 794.29 | 1.65% | -0.03%↓ |
| State Bank of India | Financial | 75,00,519 | 770.6 | 1.60% | -0.03%↓ |
| Aster DM Quality Care Ltd. | Healthcare | 91,99,605 | 756.35 | 1.57% | 0.04%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 2,21,88,917 | 739.78 | 1.53% | 0.08%↑ |
| Delhivery Ltd. | Services | 1,38,84,606 | 669.17 | 1.39% | 0.00%↑ |
| Bandhan Bank Ltd. | Financial | 3,82,78,980 | 666.55 | 1.38% | 0.42%↑ |
| Bajaj Auto Ltd. | Automobile | 5,57,588 | 642.37 | 1.33% | -0.01%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.60% | 24.20% | 23.71% | 22.96% | 22.94% | 23.45% |
| Energy | 15.49% | 15.87% | 14.76% | 15.50% | 14.85% | 14.75% |
| Healthcare | 9.00% | 9.20% | 9.18% | 9.02% | 9.48% | 8.83% |
| Automobile | 6.66% | 6.61% | 6.62% | 6.38% | 6.28% | 6.80% |
| Technology | 6.28% | 6.01% | 7.09% | 7.20% | 8.18% | 7.47% |
| Metals & Mining | 6.20% | 6.07% | 6.24% | 6.22% | 6.65% | 6.43% |
| Consumer Staples | 5.08% | 5.21% | 5.21% | 5.46% | 5.42% | 5.59% |
| Services | 4.46% | 4.58% | 2.53% | 2.94% | 2.24% | 2.60% |
| Communication | 4.19% | 4.28% | 4.57% | 4.09% | 4.38% | 4.16% |
| Materials | 2.93% | 3.04% | 3.11% | 3.19% | 3.16% | 3.22% |
| Chemicals | 2.03% | 2.02% | 2.02% | 1.51% | 1.29% | 1.15% |
| Construction | 1.97% | 2.17% | 2.10% | 2.06% | 1.90% | 2.04% |
| Insurance | 1.79% | 1.79% | 1.81% | 1.81% | 1.90% | 2.11% |
| Capital Goods | 1.67% | 1.80% | 1.82% | 0.88% | 0.85% | 0.84% |
| Consumer Discretionary | 0.95% | 0.99% | 1.00% | 1.16% | 1.05% | 1.05% |
| Textiles | 0.41% | 0.47% | 0.39% | 0.37% | 0.36% | 0.34% |
63.2 / 100
Weighted average Value score is 63.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
49.2 / 100
Weighted average Price Momentum score is 49.2. This indicates that portfolio has average momentum using composite of momentum measures.
69.4 / 100
Weighted average Quality score is 69.4. This indicates that portfolio has average quality using composite of quality measures.
69.0 / 100
Weighted average QVM score is 69.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.