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Net Change on 01-07-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
182 DAY T-BILL 11.08.22
ICICI Bank Ltd.
GAIL (India) Ltd.
Tube Investments of India Ltd.
HCL Technologies Ltd.
Bandhan Bank Ltd.
NHPC Ltd.
ITC Ltd.
Reliance Industries Ltd.
Ambuja Cements Ltd.
State Bank of India
Aster DM Healthcare Ltd.
Neogen Chemicals Ltd.
The Indian Hotels Company Ltd.
Mahindra & Mahindra Ltd.
The Phoenix Mills Ltd.
Mahindra & Mahindra Financial Services Ltd.
NMDC Ltd.
HDFC Bank Ltd.
WENDT (India) Ltd.
Axis Bank Ltd.
Margin amount for Derivative positions
Cognizant Technology Solutions Corporation
Equitas Holdings Ltd.
Bajaj Auto Ltd.
Gateway Distriparks Ltd.
Carborundum Universal Ltd.
Kajaria Ceramics Ltd.
Colgate Palmolive (India) Ltd.
Dr. Reddy's Laboratories Ltd.
Tech Mahindra Ltd.
Prism Johnson Ltd.
ICICI Prudential Life Insurance Company Ltd.
CESC Ltd.
Aether Industries Ltd.
91 DAY T-BILL 21.07.22
ESAB India Ltd.
K.P.R. Mill Ltd.
Disa India Ltd.
Kalpataru Power Transmission Ltd.
Bharti Airtel Ltd.
Ashiana Housing Ltd.
V-Guard Industries Ltd.
Torrent Power Ltd.
Ingersoll Rand (India) Ltd.
Greenply Industries Ltd.
Motherson Sumi Wiring India Ltd.
Rallis India Ltd.
Andhra Paper Ltd.
Automotive Axles Ltd.
Indian Bank
Lupin Ltd.
Info Edge (India) Ltd.
Bharat Petroleum Corporation Ltd.
Bosch Ltd.
Bank of Baroda
Aurobindo Pharma Ltd.
Westlife Development Ltd.
JMC Projects (India) Ltd.
Prataap Snacks Ltd.
Prestige Estates Projects Ltd.
Netflix Inc
Biocon Ltd.
Mazagon Dock Shipbuilders Ltd.
Schaeffler India Ltd.
Sadbhav Engineering Ltd.
Infosys Ltd.
Net Receivable / Payable
Miscellaneous
Bank - Private
Power Generation/Distribution
IT - Software
Construction - Real Estate
Bank - Public
Cement & Construction Materials
Finance - NBFC
Chemicals
Abrasives
Industrial Gases & Fuels
Pharmaceuticals & Drugs
Refineries
Cycles
Cigarettes/Tobacco
Hospital & Healthcare Services
Hotel, Resort & Restaurants
Automobiles - Passenger Cars
Mining & Minerals
Auto Ancillary
Automobile Two & Three Wheelers
Logistics
Ceramics/Marble/Granite/Sanitaryware
Household & Personal Products
Insurance
Electrodes & Welding Equipment
Textile
Engineering - Industrial Equipments
Transmission Towers / Equipments
Telecommunication - Service Provider
Electric Equipment
Compressors / Pumps
Wood & Wood Products
Steel & Iron Products
Pesticides & Agrochemicals
Paper & Paper Products
BPO/ITeS
Finance - Others
Consumer Food
Ship Building
Bearings
Engineering - Construction
09/03/2018
23/06/2017
26/02/2016
26/12/2014
29/11/2013
19/10/2012
14/10/2011
13/08/2010
17/07/2009
16/05/2008
11/05/2007
04/04/2006
19/05/2005
10/11/2004
28/01/2004
13/11/2003
24/10/2003
11/09/2003
Cash
Equity
Rights
Sov
SBI Contra Fund is a Equity - Contra Fund fund and belongs to SBI Mutual Fund. It was launched on 05-Jul-1999 and currently has an AUM of ₹4,584.20 crore. SBI Contra Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Contra Fund ended up ₹0.03(0.1%)yesterday to ₹33.466.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Contra Fund is managed by Dinesh Balachandran and Mohit Jain.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005