SBI Contra Direct Plan-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹414.43-0.19%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 92.15% | 90.76% | 90.93% | 90.83% | 92.18% | 91.96% |
| Debt | 4.05% | 5.32% | 5.73% | 5.32% | 4.26% | 5.05% |
| Others (incl. cash) | 2.86% | 2.98% | 2.32% | 2.94% | 2.63% | 2.07% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.95% | 0.94% | 1.01% | 0.91% | 0.94% | 0.92% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,69,44,706 | 2,750.72 | 5.82% | -0.77%↓ |
| Reliance Industries Ltd. | Energy | 1,77,17,567 | 2,340.85 | 4.95% | -0.40%↓ |
| Biocon Ltd. | Healthcare | 4,00,73,925 | 1,717.77 | 3.63% | 0.59%↑ |
| ICICI Bank Ltd. | Financial | 1,34,81,550 | 1,693.82 | 3.58% | 0.65%↑ |
| Indus Towers Ltd. | Communication | 2,97,53,158 | 1,315.24 | 2.78% | 0.35%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,20,28,840 | 1,230.55 | 2.60% | 0.01%↑ |
| Punjab National Bank | Financial | 11,58,46,832 | 1,228.56 | 2.60% | -0.08%↓ |
| Torrent Power Ltd. | Energy | 83,04,911 | 1,179.55 | 2.50% | -0.06%↓ |
| Tata Steel Ltd. | Metals & Mining | 5,20,67,300 | 1,083.1 | 2.29% | -0.69%↓ |
| GAIL (India) Ltd. | Energy | 6,15,13,788 | 1,011.96 | 2.14% | 0.02%↑ |
| ITC Ltd. | Consumer Staples | 3,10,14,741 | 889.81 | 1.88% | -0.18%↓ |
| Dabur India Ltd. | Consumer Staples | 1,88,46,663 | 835.66 | 1.77% | 0.01%↑ |
| Tech Mahindra Ltd. | Technology | 52,95,681 | 785.83 | 1.66% | 0.01%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2,52,17,172 | 765.72 | 1.62% | 0.06%↑ |
| Bajaj Auto Ltd. | Automobile | 6,51,816 | 681.8 | 1.44% | 0.07%↑ |
| State Bank of India | Financial | 70,00,519 | 675.13 | 1.43% | 0.30%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 91,99,605 | 670.05 | 1.42% | 0.06%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 56,40,000 | 635.46 | 1.34% | 0.05%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 2,38,96,662 | 634.22 | 1.34% | -0.17%↓ |
| Axis Bank Ltd. | Financial | 49,04,255 | 630.98 | 1.34% | 0.02%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 23.71% | 22.96% | 22.94% | 23.45% | 24.07% | 24.01% |
| Energy | 14.76% | 15.50% | 14.85% | 14.75% | 14.08% | 14.96% |
| Healthcare | 9.18% | 9.02% | 9.48% | 8.83% | 8.52% | 7.79% |
| Technology | 7.09% | 7.20% | 8.18% | 7.47% | 9.91% | 9.44% |
| Automobile | 6.62% | 6.38% | 6.28% | 6.80% | 6.56% | 6.59% |
| Metals & Mining | 6.24% | 6.22% | 6.65% | 6.43% | 6.26% | 5.80% |
| Consumer Staples | 5.21% | 5.46% | 5.42% | 5.59% | 5.60% | 6.09% |
| Communication | 4.57% | 4.09% | 4.38% | 4.16% | 4.05% | 3.94% |
| Materials | 3.11% | 3.19% | 3.16% | 3.22% | 3.74% | 3.81% |
| Services | 2.53% | 2.94% | 2.24% | 2.60% | 2.58% | 2.65% |
| Construction | 2.10% | 2.06% | 1.90% | 2.04% | 2.00% | 2.00% |
| Chemicals | 2.02% | 1.51% | 1.29% | 1.15% | 0.83% | 0.81% |
| Capital Goods | 1.82% | 0.88% | 0.85% | 0.84% | 0.79% | 0.78% |
| Insurance | 1.81% | 1.81% | 1.90% | 2.11% | 1.82% | 1.86% |
| Consumer Discretionary | 1.00% | 1.16% | 1.05% | 1.05% | 0.98% | 1.04% |
| Textiles | 0.39% | 0.37% | 0.36% | 0.34% | 0.34% | 0.36% |
61.0 / 100
Weighted average Value score is 61.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.2 / 100
Weighted average Price Momentum score is 58.2. This indicates that portfolio has average momentum using composite of momentum measures.
71.0 / 100
Weighted average Quality score is 71.0. This indicates that portfolio has average quality using composite of quality measures.
74.0 / 100
Weighted average QVM score is 74.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.