Holdings
63
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
29Sectors1Large positions20.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap52%
Mid cap32%
Small cap13%
Asset allocation
Equity99%
Top holdings
ICICI BANK LTD.EQUITY6.1%
HDFC BANK LTD.EQUITY4.2%
STATE BANK OF INDIA.EQUITY3.3%
RELIANCE INDUSTRIES LTD.EQUITY2.8%
SHRIRAM FINANCE LIMITEDEQUITY2.8%
Hero MotoCorp Ltd.EQUITY2.6%
BHARTI AIRTEL LTD.EQUITY2.6%
NTPC LTDEQUITY2.5%
Larsen and Toubro Ltd.EQUITY2.5%
Fortis Healthcare India LtdEQUITY2.3%
Sign in for free to unlock all 63 holdings →Portfolio insights
Portfolio read
- 99% equity.
- Large-cap exposure is 52%.
- Largest equity sector is Banks at 20.8%.
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.
Banks20.8%
Finance11.3%
IT - Software6.0%
Sign in for free to unlock all 29 sectors →