Holdings
92
Broad portfolio
Top 10 weight
40%
Concentration
Strategy
Active
Portfolio style
Equity
87%
Asset allocation
Portfolio
35Sectors1Large positions19.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap44%
Mid cap24%
Small cap14%
Asset allocation
Equity87%
Top holdings
TREPSDERIVATIVE9.8%
Reliance Industries Ltd.EQUITY4.8%
HDFC Bank Ltd.EQUITY4.7%
ICICI Bank Ltd.EQUITY4.4%
Biocon Ltd.EQUITY3.5%
Punjab National BankEQUITY2.7%
Torrent Power Ltd.EQUITY2.6%
Indus Towers Ltd.EQUITY2.6%
Kotak Mahindra Bank Ltd.EQUITY2.6%
GAIL (India) Ltd.EQUITY2.3%
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Portfolio read
- 87% equity.
- Large-cap exposure is 44%.
- Largest equity sector is Banks at 19.3%.
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.
Banks19.3%
Power5.3%
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