Holdings
77
Broad portfolio
Top 10 weight
33%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
27Sectors1Large positions19.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap54%
Mid cap24%
Small cap17%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY6.4%
Larsen & Toubro LimitedEQUITY4.9%
Mahindra & Mahindra LimitedEQUITY3.6%
State Bank of IndiaEQUITY2.9%
Infosys LimitedEQUITY2.6%
Bharti Airtel LimitedEQUITY2.6%
Axis Bank LimitedEQUITY2.5%
Coforge LimitedEQUITY2.4%
The Federal Bank LimitedEQUITY2.3%
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Portfolio read
- 98% equity.
- Large-cap exposure is 54%.
- Largest equity sector is Banks at 19.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Contra Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks19.8%
IT - Software8.9%
Retailing6.1%
Construction5.7%
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