SBI Contra Fund - Regular Plan - Growth Portfolio | SBI Mutual Fund Portfolio

Portfolio Turnover Ratio : 267.00%. Category average turnover ratio is 395.44%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 80.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.77%| Total : 81.15%

No of Stocks : 72 (Category Avg - 63.67) | Large Cap Investments : 38.35%| Mid Cap Investments : 13.4% | Small Cap Investments : 16.84% | Other : 12.56%

Portfolio Summary (as on 31st Dec,2022)

Particulars	This Scheme	Category
No. of Stocks	72	63.33
Top 5 Stock Weight	14.99%	22.72%
Top 10 Stock Weight	26.02%	36.33%
Top 3 Sector Weight	21.45%	34.68%

Category - Contra Fund

Particulars	This Scheme	Category
Average mcap (Cr)	64338.53	122287.2
Holdings in large cap stocks	38.35% (28)	53.56%
Holdings in mid cap stocks	13.4% (15)	16.44%
Holdings in small cap stocks	16.84% (21)	11%

Category - Contra Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,2022)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
GAIL (India) Ltd.	Gas transmission/marketing	2613.6	3.42%	0.63%	3.42% (Dec 2022)	1.69% (Oct 2022)	2.72 Cr	60.20 L
ICICI Bank Ltd.	Banks	2352.2	3.08%	-0.41%	4.08% (Jul 2022)	2.51% (Mar 2022)	26.40 L	0.00
HDFC Bank Ltd.	Banks	2350.8	3.08%	-0.14%	4.17% (Jun 2022)	1.09% (Apr 2022)	14.44 L	0.00
Axis Bank Ltd.	Banks	2338.4	3.06%	-0.07%	3.13% (Nov 2022)	1.41% (May 2022)	25.04 L	0.00
# Power Grid Corporation of India Ltd.	Power- transmission	1795.1	2.35%	2.35%	2.35% (Dec 2022)	0% (Jan 2022)	84.00 L	84.00 L
Tech Mahindra Ltd.	Software -telecom	1764.6	2.31%	0.69%	2.31% (Dec 2022)	0% (Jan 2022)	17.36 L	6.50 L
Mahindra & Mahindra Financial Services Ltd.	Nbfc	1728.2	2.26%	0.57%	2.26% (Dec 2022)	0% (Jan 2022)	73.67 L	17.00 L
Infosys Ltd.	Computers - software	1706.5	2.24%	-0.83%	3.11% (Oct 2022)	0.18% (May 2022)	11.31 L	-2.24 L
Equitas Holdings Ltd.	Investment companies	1627.1	2.13%	-0.02%	2.15% (Nov 2022)	1.22% (Mar 2022)	1.30 Cr	0.00
State Bank Of India	Banks	1592.1	2.09%	-0.08%	2.59% (Jul 2022)	1.46% (Feb 2022)	25.94 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Dec,2022)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
GAIL (India) Ltd.	Gas transmission/marketing	3.46	2613.6	3.42%	0.63%	3.42% (Dec 2022)	1.69% (Oct 2022)	2.72 Cr	60.20 L	Large Cap	38.35
ICICI Bank Ltd.	Banks	13.98	2352.2	3.08%	-0.41%	4.08% (Jul 2022)	2.51% (Mar 2022)	26.40 L	0.00	Large Cap	38.35
HDFC Bank Ltd.	Banks	13.98	2350.8	3.08%	-0.14%	4.17% (Jun 2022)	1.09% (Apr 2022)	14.44 L	0.00	Other	12.56
Axis Bank Ltd.	Banks	13.98	2338.4	3.06%	-0.07%	3.13% (Nov 2022)	1.41% (May 2022)	25.04 L	0.00	Large Cap	38.35
# Power Grid Corporation of India Ltd.	Power- transmission	2.35	1795.1	2.35%	2.35%	2.35% (Dec 2022)	0% (Jan 2022)	84.00 L	84.00 L	Large Cap	38.35
Tech Mahindra Ltd.	Software -telecom	2.31	1764.6	2.31%	0.69%	2.31% (Dec 2022)	0% (Jan 2022)	17.36 L	6.50 L	Large Cap	38.35
Mahindra & Mahindra Financial Services Ltd.	Nbfc	2.26	1728.2	2.26%	0.57%	2.26% (Dec 2022)	0% (Jan 2022)	73.67 L	17.00 L	Mid Cap	13.4
Infosys Ltd.	Computers - software	2.24	1706.5	2.24%	-0.83%	3.11% (Oct 2022)	0.18% (May 2022)	11.31 L	-2.24 L	Large Cap	38.35
Equitas Holdings Ltd.	Investment companies	3.16	1627.1	2.13%	-0.02%	2.15% (Nov 2022)	1.22% (Mar 2022)	1.30 Cr	0.00	Small Cap	16.84
State Bank Of India	Banks	13.98	1592.1	2.09%	-0.08%	2.59% (Jul 2022)	1.46% (Feb 2022)	25.94 L	0.00	Large Cap	38.35
Punjab National Bank	Banks	13.98	1522.5	1.99%	0.07%	1.99% (Dec 2022)	0% (Jan 2022)	2.70 Cr	0.00	Large Cap	38.35
# Oil & Natural Gas Corporation Ltd.	Oil exploration	1.92	1467.5	1.92%	1.92%	1.92% (Dec 2022)	0% (Jan 2022)	1.00 Cr	1.00 Cr	Large Cap	38.35
Indian Oil Corporation Ltd.	Refineries/marketing	2.27	1432.9	1.88%	0.10%	1.88% (Dec 2022)	0% (Jan 2022)	1.87 Cr	20.00 L	Large Cap	38.35
Associated Cement Companies Ltd.	Cement	2.67	1387.3	1.82%	0.33%	1.82% (Dec 2022)	0% (Jan 2022)	5.68 L	1.50 L	Mid Cap	13.4
Tata Steel Ltd.	Steel	1.99	1284.6	1.68%	0.95%	1.68% (Dec 2022)	0% (Jan 2022)	1.14 Cr	65.00 L	Other	12.56
Bharti Airtel Ltd.	Telecom - services	1.65	1261.2	1.65%	-0.19%	1.84% (Nov 2022)	0.74% (Aug 2022)	15.65 L	0.00	Large Cap	38.35
Aster DM Healthcare Ltd.	Hospital	2.41	1234.9	1.62%	-0.13%	2.19% (Sep 2022)	0% (Jan 2022)	53.44 L	0.00	Small Cap	16.84
Hero Motocorp Ltd.	Motor cycles/scooters	1.61	1229.1	1.61%	0.82%	1.61% (Dec 2022)	0% (Jan 2022)	4.49 L	2.50 L	Large Cap	38.35
ITC Limited	Cigarettes	1.58	1210.2	1.58%	-0.14%	2.17% (Mar 2022)	1.4% (Feb 2022)	36.50 L	0.00	Large Cap	38.35
Housing Development Finance Corporation Ltd.	Housing finance	1.52	1160.5	1.52%	-0.12%	1.85% (Aug 2022)	0% (Jan 2022)	4.40 L	0.00	Large Cap	38.35
Cesc Ltd.	Power	4.01	1098.5	1.44%	-0.04%	2.01% (Aug 2022)	0.79% (Feb 2022)	1.44 Cr	0.00	Other	12.56
United Spirits Ltd.	Brew/distilleries	2.36	1096.9	1.44%	-0.18%	1.84% (Jul 2022)	0% (Jan 2022)	12.50 L	0.00	Large Cap	38.35
Torrent Power Ltd.	Power	4.01	1021	1.34%	-0.21%	1.55% (Nov 2022)	0.38% (Feb 2022)	20.74 L	0.00	Mid Cap	13.4
Sanofi India Ltd.	Pharmaceuticals	2.64	942.3	1.23%	-0.05%	1.74% (Jul 2022)	0% (Jan 2022)	1.61 L	0.00	Mid Cap	13.4
NHPC Ltd.	Power	4.01	935.5	1.23%	-0.14%	2.26% (Apr 2022)	0.55% (Feb 2022)	2.35 Cr	0.00	Mid Cap	13.4
Wendt (India) Ltd.	Abrasives	2.16	861.1	1.13%	-0.10%	1.8% (Jun 2022)	1.13% (Dec 2022)	1.16 L	10.50 k	Small Cap	16.84
Larsen & Toubro Ltd.	Engineering, designing, construction	1.93	834.3	1.09%	-0.06%	1.15% (Nov 2022)	0% (Jan 2022)	4.00 L	0.00	Large Cap	38.35
Carborundum Universal Ltd.	Abrasives	2.16	786.8	1.03%	-0.03%	1.83% (Jan 2022)	1.03% (Dec 2022)	8.99 L	0.00	Small Cap	16.84
# HDFC Asset Management Co. Ltd.	Investment companies	3.16	785.3	1.03%	1.03%	1.03% (Dec 2022)	0% (Jan 2022)	3.60 L	3.60 L	Large Cap	38.35
Bosch Ltd.	Auto ancillaries	2.08	777.6	1.02%	-0.04%	1.16% (Sep 2022)	0.6% (Aug 2022)	45.04 k	0.00	Large Cap	38.35
NMDC LTD	Industrial minerals	1	762.9	1.00%	-0.01%	2.39% (Mar 2022)	0.92% (Oct 2022)	62.00 L	0.00	Mid Cap	13.4
Neogen Chemicals Ltd.	Chemicals - speciality	1.82	732.6	0.96%	-0.08%	2.58% (Jan 2022)	0.96% (Dec 2022)	5.86 L	0.00	Other	12.56
Lupin Ltd.	Pharmaceuticals	2.64	730	0.96%	0.43%	1.19% (Jan 2022)	0.52% (Oct 2022)	9.95 L	5.00 L	Large Cap	38.35
Prism Johnson Ltd.	Sanitary ware	1.76	709.9	0.93%	-0.30%	1.79% (Jan 2022)	0.88% (Oct 2022)	68.03 L	59.04 k	Small Cap	16.84
V-Guard Industries Ltd.	Industrial electronics	0.93	707.5	0.93%	-0.02%	1.07% (Sep 2022)	0.73% (Jul 2022)	27.06 L	0.00	Small Cap	16.84
# Sula Vineyards Ltd.	Brew/distilleries	2.36	705.2	0.92%	0.92%	0.92% (Dec 2022)	0% (Jan 2022)	21.26 L	21.26 L	Other	12.56
Kalpataru Power Transmission Ltd.	Transmission towers	0.91	692.6	0.91%	0.04%	1.31% (Jan 2022)	0.85% (Sep 2022)	12.39 L	0.00	Small Cap	16.84
Gateway Rail Freight Ltd.	Logistics solution provider	1.1	673.1	0.88%	-0.05%	1.47% (Jan 2022)	0.88% (Dec 2022)	99.35 L	0.00	Other	12.56
K.P.R. Mill Ltd.	Fabrics and garments	0.87	667.9	0.87%	0.28%	1.07% (Mar 2022)	0.59% (Nov 2022)	12.92 L	5.34 L	Other	12.56
Aether Industries Ltd.	Chemicals - speciality	1.82	653.5	0.86%	-0.11%	1.28% (Jun 2022)	0% (Jan 2022)	7.79 L	0.00	Other	12.56
The Ramco Cements Ltd.	Cement	2.67	646	0.85%	-0.01%	1.2% (Aug 2022)	0% (Jan 2022)	9.23 L	0.00	Mid Cap	13.4
Voltas Limited	Engineering, designing, construction	1.93	639.9	0.84%	-0.07%	1.05% (Oct 2022)	0% (Jan 2022)	8.00 L	0.00	Mid Cap	13.4
Disa India Ltd.	Engineering	0.84	638	0.84%	-0.01%	1.28% (Jan 2022)	0.84% (Dec 2022)	80.35 k	0.00	Small Cap	16.84
Kajaria Ceramics Ltd.	Sanitary ware	1.76	635.2	0.83%	-0.04%	1.72% (Jan 2022)	0.83% (Dec 2022)	5.47 L	0.00	Small Cap	16.84
Rallis India Ltd.	Pesticides and agrochemicals	0.82	622.3	0.82%	-0.05%	1.03% (Jul 2022)	0% (Jan 2022)	25.68 L	0.00	Small Cap	16.84
Esab India Ltd.	Electrodes	0.81	621	0.81%	-0.05%	1.28% (Jan 2022)	0.75% (Oct 2022)	1.50 L	0.00	Small Cap	16.84
Multi Commodity Exchange Of India Ltd.	Other financial services	0.81	615.9	0.81%	0.25%	0.81% (Dec 2022)	0% (Jan 2022)	3.96 L	1.36 L	Small Cap	16.84
Alkem Laboratories Ltd.	Hospital	2.41	600.9	0.79%	-0.08%	0.96% (Sep 2022)	0% (Jan 2022)	2.00 L	0.00	Mid Cap	13.4
Ashiana Housing Ltd.	Residential/commercial/sez project	1.66	592	0.78%	-0.09%	1.39% (Jan 2022)	0.78% (Dec 2022)	43.28 L	0.00	Small Cap	16.84
Alphabet Inc	Foreign equity	0.77	585.8	0.77%	-0.09%	1.18% (Feb 2022)	0% (Jan 2022)	80.00 k	0.00	Other	12.56
ICICI Prudential Life Insurance Co Ltd.	Insurance	0.74	564.6	0.74%	-0.09%	1.25% (Feb 2022)	0.14% (Jun 2022)	12.51 L	0.00	Large Cap	38.35
Ashok Leyland Ltd.	Commercial vehicles	0.7	537.8	0.70%	-0.07%	1.19% (Jan 2022)	0% (Jan 2022)	37.50 L	0.00	Mid Cap	13.4
Colgate - Palmolive (India) Limited	Personal care	0.68	522.3	0.68%	-0.09%	1.31% (Feb 2022)	0.68% (Dec 2022)	3.40 L	0.00	Large Cap	38.35
Indian Bank	Banks	13.98	520.2	0.68%	-0.37%	1.07% (Oct 2022)	0.22% (Jan 2022)	18.23 L	-0.10 Cr	Mid Cap	13.4
Phoenix Mills Ltd.	Residential/commercial/sez project	1.66	466.2	0.61%	-0.05%	1.82% (Jan 2022)	0.61% (Dec 2022)	3.28 L	0.00	Small Cap	16.84
Ingersoll Rand (india) Ltd.	Compressors / pumps	0.58	441	0.58%	-0.12%	0.87% (Mar 2022)	0.58% (Dec 2022)	2.30 L	0.00	Small Cap	16.84
JMC Projects (India) Ltd.	Construction civil	0.57	437.8	0.57%	0.02%	0.61% (Mar 2022)	0.48% (Sep 2022)	32.00 L	0.00	Small Cap	16.84
Motherson Sumi Wiring India Ltd.	Auto ancillaries	2.08	411.5	0.54%	-0.06%	0.78% (Apr 2022)	0% (Jan 2022)	70.58 L	0.00	Other	12.56
Automotive Axles Ltd.	Auto ancillaries	2.08	395.8	0.52%	-0.04%	0.81% (Mar 2022)	0.52% (Dec 2022)	2.00 L	0.00	Small Cap	16.84
Bharat Petroleum Corporation Ltd.	Refineries/marketing	2.27	297.5	0.39%	-0.04%	0.95% (Jan 2022)	0.39% (Dec 2022)	9.00 L	0.00	Large Cap	38.35
Greenply Industries Ltd.	Plywood boards	0.37	280.3	0.37%	-0.07%	1.01% (Mar 2022)	0.37% (Dec 2022)	19.38 L	0.00	Small Cap	16.84
Prataap Snacks Ltd.	Consumer food	0.35	263.8	0.35%	-0.03%	0.63% (Jan 2022)	0.35% (Dec 2022)	2.90 L	0.00	Small Cap	16.84
NMDC Steel Ltd.	Steel	1.99	238.7	0.31%	-0.02%	0.36% (Oct 2022)	0% (Jan 2022)	62.00 L	0.00	Other	12.56
Aurobindo Pharma Ltd.	Pharmaceuticals	2.64	225.7	0.30%	-0.03%	0.87% (Jan 2022)	0.3% (Dec 2022)	5.15 L	0.00	Large Cap	38.35
Prestige Estates Projects Ltd.	Residential/commercial/sez project	1.66	208.8	0.27%	-0.03%	0.58% (Jan 2022)	0.27% (Dec 2022)	4.50 L	0.00	Mid Cap	13.4
International Paper APPM Ltd.	Paper and paper products	0.27	203.5	0.27%	-0.02%	0.75% (Apr 2022)	0.27% (Dec 2022)	4.84 L	0.00	Small Cap	16.84
Delhivery Ltd.	Logistics solution provider	1.1	165.7	0.22%	-0.01%	0.26% (Oct 2022)	0% (Jan 2022)	5.00 L	0.00	Other	12.56
# Coromandel International Ltd.	Fertilisers-phosphatic	0.2	152.1	0.20%	0.20%	0.2% (Dec 2022)	0% (Jan 2022)	1.71 L	1.71 L	Mid Cap	13.4
Biocon Ltd.	Pharmaceuticals	2.64	117.8	0.15%	-0.03%	0.44% (Jan 2022)	0.15% (Dec 2022)	4.50 L	0.00	Mid Cap	13.4
Gujarat State Petronet Ltd.	Gas transmission/marketing	3.46	34.1	0.04%	-0.01%	0.05% (Nov 2022)	0% (Jan 2022)	1.29 L	0.00	Mid Cap	13.4
- Harsha Engineers International Ltd.	Bearings	0.03	22.3	0.03%	0.00%	0.04% (Sep 2022)	0% (Jan 2022)	58.29 k	0.00	Other	12.56
- Bandhan Bank Ltd.	Banks	13.98	0.4	0.00%	0.00%	2.53% (Apr 2022)	0% (Jan 2022)	1.60 k	0.00	Large Cap	38.35
Reliance Industries Ltd.	Refineries/marketing	2.27	0.5	0.00%	0.00%	-	-	-	-	Large Cap	38.35
Westlife Development Ltd.	Hotels/resorts		5.4	0.00%	-0.01%	-	-	-	-	Small Cap	16.84
Mahindra & Mahindra Ltd.	Passenger/utility vehicles		0.6	0.00%	0.00%	-	-	-	-	Large Cap	38.35
Bank Of Baroda	Banks	13.98	0.5	0.00%	0.00%	-	-	-	-	Large Cap	38.35
HCL Technologies Limited	Computers - software	2.24	1199.3	0.00%	-1.66%	-	-	-	-	Large Cap	38.35
Dixon Technologies (India) Ltd.	Consumer elctronics		0.4	0.00%	0.00%	-	-	-	-	Other	12.56
Netflix	Foreign equity	0.77	471.1	0.00%	-0.65%	-	-	-	-	Other	12.56

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2022)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Coromandel International Ltd.	Fertilisers-phosphatic	152.1	0.20%	0.20%	0.2% (Dec 2022)	0% (Jan 2022)	1.71 L	171410
# Power Grid Corporation of India Ltd.	Power- transmission	1795.1	2.35%	2.35%	2.35% (Dec 2022)	0% (Jan 2022)	84.00 L	8400000
# Oil & Natural Gas Corporation Ltd.	Oil exploration	1467.5	1.92%	1.92%	1.92% (Dec 2022)	0% (Jan 2022)	1.00 Cr	10000000
# Sula Vineyards Ltd.	Brew/distilleries	705.2	0.92%	0.92%	0.92% (Dec 2022)	0% (Jan 2022)	21.26 L	2126417
# HDFC Asset Management Co. Ltd.	Investment companies	785.3	1.03%	1.03%	1.03% (Dec 2022)	0% (Jan 2022)	3.60 L	360000

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2022)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
- Reliance Industries Ltd.	Refineries/marketing	0.5	0.00%	0.00%	2.22% (Jan 2022)	0% (Jan 2022)	-195
Westlife Development Ltd.	Hotels/resorts	5.4	0.00%	-0.01%	0.73% (Jan 2022)	0% (Jan 2022)	-7441
- Mahindra & Mahindra Ltd.	Passenger/utility vehicles	0.6	0.00%	0.00%	1.85% (Jun 2022)	0% (Jan 2022)	-477
- Bank Of Baroda	Banks	0.5	0.00%	0.00%	1.08% (Aug 2022)	0% (Jan 2022)	-3000
HCL Technologies Limited	Computers - software	1199.3	0.00%	-1.66%	3.2% (Feb 2022)	0% (Jan 2022)	-1070000
- Dixon Technologies (India) Ltd.	Consumer elctronics	0.4	0.00%	0.00%	0.12% (Aug 2022)	0% (Jan 2022)	-85
Netflix	Foreign equity	471.1	0.00%	-0.65%	1.39% (Jul 2022)	0% (Jan 2022)	-20550

Trend in stock holdings (Top 15 Holding)

Stock	Dec 2022	Nov 2022	Oct 2022	Sep 2022	Aug 2022	Jul 2022	Jun 2022	May 2022	Apr 2022	Mar 2022	Feb 2022	Jan 2022	Dec 2021
ICICI Bank Ltd.	3.08%	3.49%	3.58%	3.70%	4.02%	4.08%	4.00%	2.85%	2.87%	2.51%	2.84%	3.02%	3.02%
Tube Investments Of India Ltd.	-	-	2.81%	3.39%	2.95%	2.99%	3.00%	2.60%	3.16%	2.93%	3.05%	3.41%	3.76%
HCL Technologies Limited	-	1.66%	2.03%	2.53%	2.69%	2.99%	2.23%	2.43%	2.57%	2.96%	3.20%	3.12%	3.98%
HDFC Bank Ltd.	3.08%	3.22%	3.23%	3.34%	3.68%	3.91%	4.17%	1.55%	1.09%	1.23%	1.33%	1.39%	1.47%
GAIL (India) Ltd.	3.42%	2.79%	1.69%	1.76%	1.93%	2.29%	2.40%	2.75%	3.03%	3.16%	2.32%	2.31%	2.21%
MTAR Technologies Ltd.	-	-	-	-	-	-	-	-	-	-	2.03%	2.42%	2.92%
Power Grid Corporation of India Ltd.	2.35%	-	-	-	-	-	-	-	-	-	-	-	-
State Bank Of India	2.09%	2.17%	2.22%	2.24%	2.37%	2.59%	2.59%	1.97%	2.13%	2.26%	1.46%	1.63%	1.48%
Axis Bank Ltd.	3.06%	3.13%	1.88%	1.66%	1.79%	1.90%	1.89%	1.41%	1.53%	1.70%	1.85%	1.93%	1.80%
Oil & Natural Gas Corporation Ltd.	1.92%	-	-	-	-	-	-	-	-	-	-	-	-
Ambuja Cements Ltd.	-	-	-	-	-	-	-	1.99%	2.23%	1.49%	-	-	-
Aster DM Healthcare Ltd.	1.62%	1.75%	1.97%	2.19%	2.03%	1.95%	1.72%	1.96%	1.93%	-	-	-	-
ITC Limited	1.58%	1.72%	1.90%	1.97%	2.01%	2.09%	2.14%	2.15%	2.11%	2.17%	1.40%	1.43%	1.51%
Indian Hotels Company Limited	-	-	-	-	-	-	1.69%	1.80%	2.01%	1.99%	1.86%	2.01%	1.45%
Neogen Chemicals Ltd.	0.96%	1.04%	1.31%	1.41%	1.50%	1.52%	1.63%	1.89%	2.02%	2.43%	2.38%	2.58%	2.72%

No of Debt Holding 5 (Category Avg - 1.67) | Modified Duration 1.20 Years (Category Avg - 0.60)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Dec,2022)

Security Type	% Weight	Category Average
T-Bills	6.17%	2.06%

Category - Contra Fund

Security Type	% Weight	Category Average
Government Backed	6.17%	2.06%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Contra Fund

Debt holding in Portfolio (as on 31st Dec,2022)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	1495.55	1.96%	1.50 Cr
Bond - T-Bill	T-Bills	Other	1490.26	1.95%	1.50 Cr
Bond - T-Bill	T-Bills	Other	988.62	1.29%	1.00 Cr
Bond - T-Bill	T-Bills	Other	494.31	0.65%	50.00 L
Bond - T-Bill	T-Bills	Other	248.06	0.32%	25.00 L