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SBI Contra Direct Plan-Growth Portfolio Analysis

Portfolio Summary

Number of stocks83
Top 10 Stocks (%) 41.589999999999996 %
Top 5 Stocks (%) 30.81 %
Top 3 Stocks (%) 23.29 %

Portfolio Aggregates

Large Cap Stocks (%) 61.85

69.58 %

This fund

Vs

61.85 %

Category

Mid Cap Stocks (%)

16.23%

This fund

Vs

18.96%

Category

Small Cap Stocks (%)

14.19%

This fund

Vs

19.19%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 37.56999999999999 %16,567 Crs 43.48 %18,350 Crs 29.980000000000004 %12,645 Crs 30.449999999999996 %12,763 Crs 29.41 %11,898 Crs 28.76 %11,889 Crs 27.57 %10,881 Crs 26.099999999999998 %9,882 Crs 29.12 %10,008 Crs 29.32 %8,946 Crs 29.4 %8,698 Crs 27.569999999999997 %7,377 Crs 25.989999999999995 %6,586 Crs 25.04 %5,901 Crs 23.89 %5,134 Crs 21.459999999999997 %4,060 Crs 24.599999999999998 %4,102 Crs 22.050000000000004 %3,601 Crs 22.44 %3,279 Crs 26.05 %3,506 Crs 28.490000000000006 %3,380 Crs 27.000000000000004 %2,854 Crs 24.79
Energy 15.16 %6,680 Crs 12.57 %5,306 Crs 13.26 %5,597 Crs 12.91 %5,412 Crs 11.97 %4,847 Crs 13.019999999999998 %5,379 Crs 14.329999999999998 %5,648 Crs 14.55 %5,511 Crs 14.549999999999999 %5,000 Crs 15.33 %4,675 Crs 16.03 %4,739 Crs 14.19 %3,800 Crs 14.659999999999998 %3,714 Crs 14.83 %3,497 Crs 14.340000000000002 %3,078 Crs 14.600000000000001 %2,762 Crs 13.510000000000002 %2,250 Crs 14.100000000000001 %2,303 Crs 14.34 %2,094 Crs 15.370000000000001 %2,069 Crs 13.800000000000002 %1,638 Crs 15.49 %1,635 Crs 9.72
Healthcare 7.02 %3,092 Crs 7.199999999999998 %3,041 Crs 7.32 %3,090 Crs 7.0200000000000005 %2,936 Crs 7.07 %2,859 Crs 7.210000000000001 %2,981 Crs 7.5200000000000005 %2,964 Crs 7.250000000000001 %2,740 Crs 7.17 %2,465 Crs 7.15 %2,179 Crs 7.25 %2,149 Crs 8.09 %2,167 Crs 6.380000000000001 %1,612 Crs 6.109999999999999 %1,440 Crs 7.220000000000001 %1,553 Crs 7.43 %1,410 Crs 7.18 %1,196 Crs 6.57 %1,075 Crs 7.88 %1,152 Crs 7.66 %1,031 Crs 6.34 %751.96 Crs 6.71 %709.46 Crs 8.96
Technology 6.83 %3,014 Crs 7.390000000000001 %3,123 Crs 9.91 %4,189 Crs 10.0 %4,198 Crs 9.110000000000001 %3,687 Crs 9.03 %3,731 Crs 9.629999999999999 %3,798 Crs 7.18 %2,717 Crs 6.24 %2,142 Crs 5.109999999999999 %1,556 Crs 5.6 %1,655 Crs 6.699999999999999 %1,793 Crs 7.66 %1,938 Crs 7.669999999999999 %1,809 Crs 7.84 %1,685 Crs 6.619999999999999 %1,252 Crs 6.58 %1,095 Crs 7.31 %1,194 Crs 7.9 %1,153 Crs 5.6899999999999995 %765.4 Crs 6.62 %786.35 Crs 5.52 %583.86 Crs 7.81
Consumer Staples 5.58 %2,455 Crs 4.79 %2,018 Crs 4.85 %2,047 Crs 4.87 %2,036 Crs 5.05 %2,048 Crs 5.470000000000001 %2,258 Crs 5.539999999999999 %2,188 Crs 5.66 %2,142 Crs 4.41 %1,513 Crs 3.2600000000000002 %995.46 Crs 2.2800000000000002 %673.06 Crs 1.99 %534.14 Crs 2.1 %532.35 Crs 2.39 %564.65 Crs 2.5200000000000005 %543.14 Crs 2.57 %486.2 Crs 3.29 %548.62 Crs 3.3499999999999996 %547.75 Crs 3.9200000000000004 %571.23 Crs 4.36 %588.47 Crs 4.52 %535.99 Crs 4.909999999999999 %519.43 Crs 6.04
Metals & Mining 4.299999999999999 %1,895 Crs 4.3 %1,813 Crs 4.3 %1,811 Crs 4.610000000000001 %1,929 Crs 5.58 %2,259 Crs 6.0200000000000005 %2,491 Crs 5.37 %2,116 Crs 5.96 %2,255 Crs 6.33 %2,174 Crs 7.0600000000000005 %2,152 Crs 6.93 %2,054 Crs 5.95 %1,589 Crs 5.99 %1,517 Crs 6.750000000000001 %1,590 Crs 7.25 %1,556 Crs 6.29 %1,190 Crs 6.06 %1,010 Crs 6.620000000000001 %1,082 Crs 5.41 %791.8 Crs 5.77 %776.58 Crs 5.03 %596.42 Crs 4.6 %485.4 Crs 3.4
Automobile 3.9600000000000004 %1,744 Crs 3.58 %1,505 Crs 3.9000000000000004 %1,645 Crs 4.1000000000000005 %1,717 Crs 4.17 %1,689 Crs 4.910000000000001 %2,027 Crs 5.380000000000001 %2,118 Crs 5.609999999999999 %2,119 Crs 6.140000000000001 %2,113 Crs 6.390000000000001 %1,944 Crs 6.35 %1,876 Crs 6.7299999999999995 %1,800 Crs 6.860000000000001 %1,736 Crs 6.760000000000001 %1,594 Crs 6.63 %1,425 Crs 6.670000000000002 %1,263 Crs 6.369999999999999 %1,062 Crs 6.159999999999999 %1,006 Crs 5.41 %790.43 Crs 5.06 %680.34 Crs 5.390000000000001 %641.24 Crs 5.18 %547.5 Crs 6.36
Communication 2.48 %1,094 Crs 2.3600000000000003 %1,002 Crs 2.51 %1,059 Crs 3.02 %1,267 Crs 2.48 %1,004 Crs 2.65 %1,092 Crs 2.82 %1,110 Crs 2.8600000000000003 %1,078 Crs 3.7 %1,271 Crs 1.49 %455.28 Crs 1.39 %410.51 Crs 0.72 %192.22 Crs 0.69 %175.75 Crs 0.78 %183.16 Crs 0.75 %161.49 Crs 0.84 %158.75 Crs 0.86 %143.06 Crs 0.89 %144.94 Crs 0.92 %133.98 Crs 1.03 %139.22 Crs 1.16 %137.48 Crs 1.26 %132.97 Crs 3.76
Materials 2.73 %1,200 Crs 2.8 %1,185 Crs 2.98 %1,257 Crs 3.1900000000000004 %1,332 Crs 3.31 %1,336 Crs 3.3799999999999994 %1,393 Crs 3.02 %1,196 Crs 3.3400000000000003 %1,264 Crs 3.69 %1,268 Crs 3.71 %1,134 Crs 3.9899999999999998 %1,177 Crs 4.27 %1,146 Crs 4.64 %1,175 Crs 4.840000000000001 %1,140 Crs 4.460000000000001 %953.57 Crs 4.6 %871.05 Crs 4.71 %786.29 Crs 4.76 %778.55 Crs 4.58 %671.28 Crs 5.12 %688.93 Crs 5.37 %637.98 Crs 5.5200000000000005 %583.36 Crs 3.9
Services 2.09 %922.02 Crs 1.9799999999999998 %835.77 Crs 2.9699999999999998 %1,252 Crs 2.97 %1,242 Crs 3.1 %1,251 Crs 3.37 %1,392 Crs 3.5700000000000003 %1,405 Crs 3.5199999999999996 %1,331 Crs 3.66 %1,255 Crs 4.46 %1,366 Crs 4.88 %1,442 Crs 5.050000000000001 %1,353 Crs 5.43 %1,374 Crs 5.38 %1,271 Crs 4.62 %993.53 Crs 5.42 %1,026 Crs 5.879999999999999 %980.73 Crs 6.01 %981.56 Crs 4.84 %708.72 Crs 5.0600000000000005 %681.04 Crs 4.529999999999999 %538.39 Crs 3.5599999999999996 %375.48 Crs 8.2
Insurance 1.79 %788.94 Crs 1.62 %681.03 Crs 2.0300000000000002 %854.53 Crs 2.2 %923.06 Crs 2.33 %940.19 Crs 2.4299999999999997 %1,000 Crs 2.53 %994.7 Crs 2.6799999999999997 %1,014 Crs 2.18 %750.3 Crs 2.34 %713.6 Crs 2.45 %723.15 Crs 2.73 %729.95 Crs 2.23 %565.55 Crs 1.56 %368.63 Crs 1.82 %391.77 Crs 2.18 %412.1 Crs 0.58 %95.85 Crs 0.63 %103.33 Crs 0.48 %70.54 Crs 0.54 %72.49 Crs 0.6 %71.61 Crs 0.55 %58.29 Crs 3.75
Construction 3.85 %1,695 Crs 4.04 %1,705 Crs 2.9699999999999998 %1,250 Crs 3.0300000000000002 %1,272 Crs 2.9200000000000004 %1,182 Crs 2.92 %1,208 Crs 3.01 %1,185 Crs 3.29 %1,242 Crs 2.3499999999999996 %809.7 Crs 2.41 %738.3 Crs 2.4299999999999997 %716.6 Crs 2.43 %652.44 Crs 2.6 %659.72 Crs 2.76 %649.54 Crs 2.75 %590.09 Crs 0.73 %138.01 Crs 0.7 %115.97 Crs 1.53 %248.7 Crs 1.69 %247.49 Crs 1.67 %224.52 Crs 1.75 %208.41 Crs 1.7599999999999998 %184.94 Crs 4.68
Consumer Discretionary 1.3699999999999999 %606.38 Crs 1.18 %496.14 Crs 3.1300000000000003 %1,323 Crs 3.08 %1,291 Crs 3.34 %1,350 Crs 3.6900000000000004 %1,526 Crs 3.7 %1,460 Crs 3.68 %1,392 Crs 3.3899999999999997 %1,165 Crs 2.81 %859.17 Crs 2.94 %868.9 Crs 3.3 %885.88 Crs 3.56 %900.02 Crs 1.61 %378.91 Crs 1.62 %347.52 Crs 1.33 %251.15 Crs 0.8999999999999999 %150.04 Crs 0.95 %154.25 Crs 1.0699999999999998 %156.7 Crs 1.0499999999999998 %141 Crs 0.54 %65.15 Crs 0.64 %68.01 Crs 2.51
Chemicals 0.77 %339.13 Crs 0.77 %321.42 Crs 1.79 %756.57 Crs 1.73 %730.6 Crs 1.7699999999999998 %715.99 Crs 1.6999999999999997 %703.85 Crs 1.7300000000000002 %687.12 Crs 1.77 %669.15 Crs 1.7400000000000002 %597.63 Crs 1.65 %504.51 Crs 1.63 %481.9 Crs 1.5699999999999998 %419.36 Crs 1.77 %448.02 Crs 1.96 %462.41 Crs 2.45 %526.02 Crs 2.64 %500.22 Crs 2.86 %475.51 Crs 2.9899999999999998 %489.26 Crs 3.35 %490.63 Crs 2.8600000000000003 %385.24 Crs 2.65 %313.14 Crs 1.51 %159.38 Crs 3.22
Capital Goods 0.76 %333.23 Crs 0.81 %341.51 Crs 1.29 %543.02 Crs 1.4 %583.69 Crs 1.4400000000000002 %585.58 Crs 1.47 %605.5 Crs 1.85 %730.88 Crs 2.3000000000000003 %868.1 Crs 2.42 %830.2 Crs 2.5300000000000002 %770.2 Crs 2.3600000000000003 %696.29 Crs 2.75 %736.05 Crs 2.7800000000000002 %703.55 Crs 2.82 %664.18 Crs 2.8599999999999994 %616.37 Crs 2.6999999999999997 %510.63 Crs 3.3899999999999997 %566.05 Crs 3.5400000000000005 %579.74 Crs 4.159999999999999 %605.34 Crs 4.319999999999999 %582.3 Crs 4.52 %536.32 Crs 3.56 %375.96 Crs 6.53
Textiles 0.43 %188.09 Crs 0.4 %170.97 Crs 0.44 %187.51 Crs 0.44 %184.61 Crs 0.44 %176.24 Crs 0.44 %179.93 Crs 0.41 %159.71 Crs 0.43 %164.07 Crs 0.48 %166.38 Crs 0.48 %145.18 Crs 0.54 %159.72 Crs 0.59 %157.01 Crs 0.57 %145.08 Crs 0.43 %102.11 Crs 0.5 %106.59 Crs 0.59 %111.68 Crs 0.62 %104.04 Crs 0.6 %97.33 Crs 0.67 %97.9 Crs 0.61 %82.73 Crs 0.72 %85.89 Crs 0.7 %74.16 Crs 1.85
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 8.83%3,893Cr 5.35% 5.33% 2.84%
Nifty 50Financial 8.17% -- -- --
Reliance Industries Ltd.Energy 6.29%2,770Cr 3.55% 3.39% 1.36%
Nifty BankFinancial 4.31% -- -- --
Kotak Mahindra Bank Ltd.Financial 3.21%1,414Cr 2.17% 2.3% 1.33%
ITC Ltd.Consumer Staples 2.59%1,139Cr 1.92% 2.1% 0.58%
GAIL (India) Ltd.Energy 2.23%983.15Cr 2.35% 2.39% 2.78%
Torrent Power Ltd.Energy 2.15%948.59Cr 2.17% 1.75% 1.95%
Punjab National BankFinancial 1.92%845.88Cr 1.69% 1.3% 0.56%
Dabur India Ltd.Consumer Staples 1.89%831.45Cr 1.57% 1.98% 0.08%
Indus Towers Ltd.Communication 1.84%811.77Cr 1.61% 1.89% --
ICICI Bank Ltd.Financial 1.71%753.67Cr 1.6% 1.63% 2.16%
Tata Steel Ltd.Metals & Mining 1.68%742.36Cr 1.73% 2.16% 1.94%
Cognizant Technology Solutions Corp.Technology 1.53% -- -- --
Biocon Ltd.Healthcare 1.43%628.17Cr 1.45% 1.47% 1.65%
Cipla Ltd.Healthcare 1.35%594.77Cr 1.39% 1.54% 1.59%
Oil And Natural Gas Corporation Ltd.Energy 1.33%584.15Cr 1.81% 1.72% 1.75%
Bharti Airtel Ltd.Communication 1.33%587.69Cr 1.19% 0.65% 0.72%
Axis Bank Ltd.Financial 1.32%581.15Cr 1.24% 1.46% 1.92%
HCL Technologies Ltd.Technology 1.25%552.71Cr 1.6% 1.53% --
Petronet LNG Ltd.Energy 1.24%548.25Cr 1.43% 1.44% 1.72%
ICICI Prudential Life Insurance Company Ltd.Insurance 1.23%542.16Cr 1.37% 1.67% 1.67%
Alkem Laboratories Ltd.Healthcare 1.17%513.65Cr 1.09% 1.2% 0.83%
Whirlpool Of India Ltd.Consumer Discretionary 1.15%508.77Cr 1.76% 2.24% 1.84%
Hindalco Industries Ltd.Metals & Mining 1.14%500.96Cr 0.72% 0.92% 1.05%
Maruti Suzuki India Ltd.Automobile 1.09%482.26Cr 0.5% 0.62% 0.91%
Infosys Ltd.Technology 1.02%451.69Cr 1.34% 1.37% 0.92%
Mahindra & Mahindra Financial Services Ltd.Financial 1.01%447.17Cr 0.37% 0.43% 0.71%
FSN E-Commerce Ventures Ltd.Services 0.98%431.28Cr 0.86% 1.05% 1.32%
Aster DM Healthcare Ltd.Healthcare 0.94%414.03Cr 1.0% 0.82% 1.25%
Bajaj Auto Ltd.Automobile 0.89%391.46Cr -- -- --
State Bank of IndiaFinancial 0.89%394.36Cr 1.93% 1.95% 2.88%
United Spirits Ltd.Consumer Staples 0.86%381.13Cr 0.94% 0.94% 0.81%
Tech Mahindra Ltd.Technology 0.85%373.7Cr 2.34% 2.21% 1.52%
Tata Motors Ltd.Automobile 0.82%360.41Cr 0.98% 1.32% 1.19%
Wipro Ltd.Technology 0.82%362.25Cr 1.07% 0.98% --
CESC Ltd.Energy 0.79%347.49Cr 0.96% 1.07% 0.99%
Larsen & Toubro Ltd.Construction 0.76%335.77Cr 0.86% 0.89% --
Mankind Pharma Ltd.Healthcare 0.74%327.4Cr 0.91% 0.65% 0.91%
Tata Consultancy Services Ltd.Technology 0.73% -- -- --
Grasim Industries Ltd.Materials 0.69%305.39Cr 0.58% 0.68% 0.85%
EPAM Systems IncTechnology 0.63% -- -- --
HDFC Asset Management Company Ltd.Financial 0.62%274.72Cr 0.63% 0.65% 0.88%
ACC Ltd.Materials 0.62%272.47Cr 0.7% 0.88% 1.34%
Nuvoco Vistas Corporation Ltd.Materials 0.61%267.22Cr 0.7% 0.73% 0.6%
Indian Oil Corporation Ltd.Energy 0.61%228.15Cr 0.54% 0.72% 1.04%
Samvardhana Motherson International Ltd.Automobile 0.6%266.54Cr -- -- --
Bank of IndiaFinancial 0.57%252.06Cr 0.53% 0.59% 0.85%
Life Insurance Corporation of IndiaInsurance 0.56%246.77Cr 0.66% 0.76% 1.06%
Equitas Small Finance Bank Ltd.Financial 0.5%221.61Cr 0.5% 0.62% 1.04%
Delhivery Ltd.Services 0.5%218.65Cr 0.57% 0.74% 1.19%
Rallis India Ltd.Chemicals 0.49%215.95Cr 0.46% 0.48% 0.5%
Indian Energy Exchange Ltd.Services 0.48%212.67Cr 0.48% 0.55% 0.56%
Lupin Ltd.Healthcare 0.47%208.51Cr 0.56% 0.53% 0.6%
The Ramco Cements Ltd.Materials 0.45%198.8Cr 0.48% 0.44% 0.64%
K.P.R. Mill Ltd.Textiles 0.43%188.09Cr 0.44% 0.44% 0.59%
GR Infraprojects Ltd.Construction 0.43%187.45Cr 0.63% 0.74% 0.88%
Ashiana Housing Ltd.Construction 0.42%187.08Cr 0.57% 0.55% 0.62%
NMDC Ltd.Metals & Mining 0.42%184.9Cr 0.45% 0.56% --
Hero Motocorp Ltd.Automobile 0.39%171.76Cr 0.44% 0.62% 0.79%
Disa India Ltd.Capital Goods 0.36%158.17Cr 0.45% 0.49% 0.59%
Bandhan Bank Ltd.Financial 0.35% -- -- --
Sanofi India Ltd.Healthcare 0.34%149.51Cr 0.23% 0.27% 0.49%
Grindwell Norton Ltd.Metals & Mining 0.3%134.32Cr 0.36% 0.46% 0.57%
Neogen Chemicals Ltd.Chemicals 0.28%123.17Cr 0.43% 0.4% 0.36%
Steel Authority Of India Ltd.Metals & Mining 0.27%117.5Cr 0.28% 0.35% 0.52%
Prism Johnson Ltd.Materials 0.27%116.95Cr 0.38% 0.47% 0.57%
Gland Pharma Ltd.Healthcare 0.26%113.82Cr 0.34% 0.35% 0.56%
Wendt (India) Ltd.Metals & Mining 0.26%114.61Cr 0.46% 0.41% 0.49%
V-Guard Industries Ltd.Consumer Discretionary 0.22%97.6Cr 0.27% 0.29% 0.33%
Carborundum Universal Ltd.Metals & Mining 0.21%91.89Cr 0.27% 0.33% 0.43%
Ingersoll-Rand (India) Ltd.Capital Goods 0.2%86.19Cr 0.23% 0.23% 0.32%
Timken India Ltd.Capital Goods 0.2%88.86Cr 0.27% 0.33% 0.39%
Sanofi Consumer Healthcare India Ltd.Healthcare 0.18%79.53Cr 0.19% 0.2% --
Aurobindo Pharma Ltd.Healthcare 0.14%63.29Cr 0.16% 0.18% 0.21%
Gateway Distriparks Ltd.Services 0.13%59.4Cr 0.19% 0.22% 0.37%
Sula Vineyards Ltd.Consumer Staples 0.13%57.7Cr 0.2% 0.24% 0.42%
E.I.D. - Parry (India) Ltd.Consumer Staples 0.1%42.37Cr 0.14% 0.14% --
Motherson Sumi Wiring India Ltd.Automobile 0.09%39.35Cr 0.1% 0.12% 0.17%
Greenply Industries Ltd.Materials 0.09%39.2Cr 0.1% 0.13% 0.17%
Automotive Axles Ltd.Automobile 0.08%33.09Cr 0.08% 0.09% 0.13%
NMDC Steel Ltd.Metals & Mining 0.02%9.21Cr 0.03% 0.03% 0.05%
Prataap Snacks Ltd.Consumer Staples 0.01%2.99Cr 0.08% 0.07% 0.1%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Reliance Industries Ltd. Energy 2,770Cr 1,788Cr981.57Cr
ITC Ltd. Consumer Staples 1,139Cr 687.01Cr452.71Cr
Indian Oil Corporation Ltd. Energy 228.15Cr 211.33Cr286.79Cr
Samvardhana Motherson International Ltd. Automobile 266.54Cr--266.54Cr
Maruti Suzuki India Ltd. Automobile 482.26Cr 222.91Cr259.35Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Ola Electric Mobility Ltd. Automobile -- 96.05Cr96.05Cr
Ashok Leyland Ltd. Automobile -- 188.79Cr188.79Cr
Axis Bank Ltd. Financial 581.15Cr 540.44Cr248.03Cr
Indusind Bank Ltd. Financial -- 272.93Cr272.93Cr
Bank of India Financial 252.06Cr 234.49Cr966.01Cr