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

Portfolio Turnover Ratio : 231.00%. Category average turnover ratio is 380.63%. 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 : 77.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.41%| Total : 80.18%

No of Stocks : 80 (Category Avg - 73.00) | Large Cap Investments : 45.15%| Mid Cap Investments : 10.12% | Small Cap Investments : 4.93% | Other : 19.98%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	80	68.67
Top 5 Stock Weight	23.02%	24.17%
Top 10 Stock Weight	32.92%	36.3%
Top 3 Sector Weight	28.37%	33.19%

Category - Contra Fund

Particulars	This Scheme	Category
Average mcap (Cr)	104751.27	90812.07
Holdings in large cap stocks	45.15%	41.93%
Holdings in mid cap stocks	10.12%	16.13%
Holdings in small cap stocks	4.93%	7.57%

Category - Contra Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	40817.4	8.69%	0.15%	8.83% (Apr 2025)	5.19% (Jan 2025)	2.02 Cr	0.00
Reliance Industries Ltd.	Refineries & marketing	27411.4	5.84%	-0.40%	6.29% (Apr 2025)	2.14% (Aug 2024)	1.97 Cr	0.00
ITC Limited	Diversified fmcg	15970	3.40%	-0.01%	3.56% (May 2025)	1.63% (Mar 2025)	3.88 Cr	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	12674.5	2.70%	-0.22%	3.29% (Mar 2025)	2.16% (Nov 2024)	64.06 L	0.00
Biocon Ltd.	Pharmaceuticals	11228.3	2.39%	0.24%	2.39% (Jul 2025)	1.31% (Oct 2024)	2.87 Cr	0.00
Punjab National Bank	Public sector bank	10586.1	2.25%	-0.09%	2.34% (Jun 2025)	0.35% (Aug 2024)	10.05 Cr	0.00
GAIL (India) Ltd.	Gas transmission/marketing	9238.3	1.97%	-0.12%	2.48% (Aug 2024)	1.97% (Jul 2025)	5.20 Cr	0.00
Tata Steel Ltd.	Iron & steel products	9159.8	1.95%	0.16%	2.16% (Sep 2024)	1.56% (Aug 2024)	5.80 Cr	50.00 L
Dabur India Ltd.	Personal care	9017.7	1.92%	0.17%	2.11% (Aug 2024)	1.57% (Dec 2024)	1.70 Cr	0.00
Torrent Power Ltd.	Integrated power utilities	8492	1.81%	-0.20%	2.17% (Mar 2025)	1.38% (Nov 2024)	64.82 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

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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
HDFC Bank Ltd.	Private sector bank	14.73	40817.4	8.69%	0.15%	8.83% (Apr 2025)	5.19% (Jan 2025)	2.02 Cr	0.00	Other	19.98
Reliance Industries Ltd.	Refineries & marketing	6.96	27411.4	5.84%	-0.40%	6.29% (Apr 2025)	2.14% (Aug 2024)	1.97 Cr	0.00	Large Cap	45.15
ITC Limited	Diversified fmcg	3.4	15970	3.40%	-0.01%	3.56% (May 2025)	1.63% (Mar 2025)	3.88 Cr	0.00	Large Cap	45.15
Kotak Mahindra Bank Ltd.	Private sector bank	14.73	12674.5	2.70%	-0.22%	3.29% (Mar 2025)	2.16% (Nov 2024)	64.06 L	0.00	Large Cap	45.15
Biocon Ltd.	Pharmaceuticals	6.68	11228.3	2.39%	0.24%	2.39% (Jul 2025)	1.31% (Oct 2024)	2.87 Cr	0.00	Mid Cap	10.12
Punjab National Bank	Public sector bank	3.62	10586.1	2.25%	-0.09%	2.34% (Jun 2025)	0.35% (Aug 2024)	10.05 Cr	0.00	Large Cap	45.15
GAIL (India) Ltd.	Gas transmission/marketing	1.97	9238.3	1.97%	-0.12%	2.48% (Aug 2024)	1.97% (Jul 2025)	5.20 Cr	0.00	Large Cap	45.15
Tata Steel Ltd.	Iron & steel products	2.24	9159.8	1.95%	0.16%	2.16% (Sep 2024)	1.56% (Aug 2024)	5.80 Cr	50.00 L	Other	19.98
Dabur India Ltd.	Personal care	1.92	9017.7	1.92%	0.17%	2.11% (Aug 2024)	1.57% (Dec 2024)	1.70 Cr	0.00	Large Cap	45.15
Torrent Power Ltd.	Integrated power utilities	2.6	8492	1.81%	-0.20%	2.17% (Mar 2025)	1.38% (Nov 2024)	64.82 L	0.00	Mid Cap	10.12
ICICI Bank Ltd.	Private sector bank	14.73	7824.1	1.67%	0.06%	1.71% (Apr 2025)	1.59% (Jan 2025)	52.82 L	0.00	Large Cap	45.15
Asian Paints (india) Ltd.	Paints	1.58	7427.9	1.58%	0.05%	1.58% (Jul 2025)	0% (Aug 2024)	31.00 L	0.00	Large Cap	45.15
Indus Towers Ltd.	Telecom - infrastructure	1.54	7218.9	1.54%	-0.23%	2.31% (Aug 2024)	1.54% (Jul 2025)	1.99 Cr	0.00	Large Cap	45.15
Cognizant Technology Solutions Corp.	Foreign equity	2.41	6782	1.44%	-0.08%	1.99% (Feb 2025)	1.44% (Jul 2025)	10.79 L	0.00	Other	19.98
Tech Mahindra Ltd.	Computers - software & consulting	4.17	6127.7	1.31%	0.32%	2.4% (Aug 2024)	0.85% (Apr 2025)	41.86 L	13.99 L	Large Cap	45.15
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.29	6034	1.29%	-0.05%	1.34% (Jun 2025)	0.62% (Oct 2024)	31.52 L	0.00	Large Cap	45.15
Cipla Ltd.	Pharmaceuticals	6.68	5965	1.27%	0.05%	1.61% (Aug 2024)	1.22% (Jun 2025)	38.37 L	0.00	Large Cap	45.15
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.23	5759.1	1.23%	0.00%	2% (Aug 2024)	1.23% (Jul 2025)	2.39 Cr	0.00	Large Cap	45.15
- Hindalco Industries Ltd.	Aluminium	1.17	5478.1	1.17%	0.00%	1.17% (Jul 2025)	0.72% (Jan 2025)	80.20 L	0.00	Large Cap	45.15
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.75	5435.8	1.16%	-0.07%	1.69% (Aug 2024)	1.16% (Jul 2025)	88.25 L	0.00	Large Cap	45.15
Whirlpool Of India Ltd.	Household appliances	1.37	5391.8	1.15%	-0.04%	2.24% (Sep 2024)	0.95% (Feb 2025)	40.40 L	0.00	Mid Cap	10.12
- Indian Oil Corporation Ltd.	Refineries & marketing	6.96	5249.5	1.12%	0.00%	1.12% (Jul 2025)	0.47% (Feb 2025)	3.60 Cr	0.00	Large Cap	45.15
Axis Bank Ltd.	Private sector bank	14.73	5239.7	1.12%	-0.12%	1.46% (Sep 2024)	1.12% (Jul 2025)	49.04 L	0.00	Large Cap	45.15
HCL Technologies Limited	Computers - software & consulting	4.17	5176	1.10%	-0.19%	1.6% (Dec 2024)	1.1% (Jul 2025)	35.26 L	0.00	Large Cap	45.15
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	1.14	5077.2	1.08%	-0.04%	1.12% (Jun 2025)	0.2% (Aug 2024)	1.97 Cr	0.00	Mid Cap	10.12
Alkem Laboratories Ltd.	Pharmaceuticals	6.68	5051.3	1.08%	0.03%	1.28% (Aug 2024)	1% (Jan 2025)	10.04 L	0.00	Mid Cap	10.12
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1.07	5036.1	1.07%	-0.04%	1.63% (Aug 2024)	1.07% (Jul 2025)	1.75 Cr	0.00	Large Cap	45.15
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.85	4960.8	1.06%	0.03%	1.09% (Apr 2025)	0.5% (Dec 2024)	3.93 L	0.00	Large Cap	45.15
Aster DM Healthcare Ltd.	Hospital	1.06	4959.9	1.06%	0.03%	1.06% (Jul 2025)	0.82% (Sep 2024)	82.00 L	0.00	Small Cap	4.93
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	0.99	4651.2	0.99%	0.01%	1.17% (Aug 2024)	0.59% (Feb 2025)	2.22 Cr	0.00	Other	19.98
Infosys Ltd.	Computers - software & consulting	4.17	4543.8	0.97%	-0.05%	1.48% (Aug 2024)	0.97% (Jul 2025)	30.11 L	0.00	Large Cap	45.15
EPAM Systems Inc	Foreign equity	2.41	4552.1	0.97%	-0.08%	1.1% (Jan 2025)	0.63% (Apr 2025)	3.30 L	0.00	Other	19.98
State Bank Of India	Public sector bank	3.62	3983.2	0.85%	-0.02%	2.12% (Aug 2024)	0.85% (Jul 2025)	50.01 L	0.00	Large Cap	45.15
United Spirits Ltd.	Breweries & distilleries	0.96	3936.3	0.84%	-0.05%	0.94% (Dec 2024)	0.79% (Feb 2025)	29.37 L	0.00	Large Cap	45.15
Bajaj Auto Ltd.	2/3 wheelers	1.24	3903.9	0.83%	-0.03%	0.97% (Feb 2025)	0% (Aug 2024)	4.88 L	0.00	Large Cap	45.15
Tata Motors Ltd.	Passenger cars & utility vehicles	1.85	3725.6	0.79%	-0.02%	1.58% (Aug 2024)	0.79% (Jul 2025)	55.94 L	0.00	Large Cap	45.15
Wipro Ltd.	Computers - software & consulting	4.17	3724.5	0.79%	-0.05%	1.12% (Jan 2025)	0.79% (Jul 2025)	1.50 Cr	0.00	Large Cap	45.15
- Cesc Ltd.	Integrated power utilities	2.6	3704.4	0.79%	0.00%	1.08% (Aug 2024)	0.72% (Feb 2025)	2.19 Cr	0.00	Other	19.98
- Larsen & Toubro Ltd.	Civil construction	1.25	3654.7	0.78%	0.00%	0.9% (Oct 2024)	0% (Aug 2024)	10.05 L	0.00	Large Cap	45.15
Nuvoco Vistas Corporation Ltd.	Cement & cement products	2.81	3603.9	0.77%	0.14%	0.77% (Jul 2025)	0.45% (Aug 2024)	83.70 L	0.00	Other	19.98
HDFC Asset Management Co. Ltd.	Asset management company	0.76	3548.3	0.76%	0.07%	0.76% (Jul 2025)	0.58% (Jan 2025)	6.28 L	0.00	Large Cap	45.15
Rallis India Ltd.	Pesticides & agrochemicals	0.74	3455.6	0.74%	0.11%	0.74% (Jul 2025)	0.46% (Dec 2024)	91.80 L	0.00	Small Cap	4.93
Mankind Pharma Ltd.	Pharmaceuticals	6.68	3409.3	0.73%	0.08%	0.91% (Dec 2024)	0.65% (Sep 2024)	13.28 L	0.00	Other	19.98
Grasim Industries Limited	Cement & cement products	2.81	3063.8	0.65%	-0.02%	0.69% (Apr 2025)	0.58% (Dec 2024)	11.16 L	0.00	Large Cap	45.15
Delhivery Ltd.	Logistics solution provider	0.8	3043.1	0.65%	0.07%	0.76% (Aug 2024)	0.43% (Mar 2025)	71.56 L	0.00	Other	19.98
Motherson Sumi Systems Ltd.	Auto components & equipments	0.78	2915.1	0.62%	-0.03%	0.67% (May 2025)	0% (Aug 2024)	3.00 Cr	1.00 Cr	Large Cap	45.15
Life Insurance Corporation Of India	Life insurance	1.75	2775.6	0.59%	-0.05%	0.84% (Aug 2024)	0.56% (Apr 2025)	31.01 L	0.00	Other	19.98
Associated Cement Companies Ltd.	Cement & cement products	2.81	2581	0.55%	-0.03%	0.88% (Sep 2024)	0.55% (Jul 2025)	14.43 L	0.00	Mid Cap	10.12
Bandhan Bank Ltd.	Private sector bank	14.73	2562	0.55%	0.18%	0.55% (Jul 2025)	0% (Aug 2024)	1.52 Cr	60.00 L	Large Cap	45.15
The Ramco Cements Ltd.	Cement & cement products	2.81	2480.2	0.53%	0.05%	0.53% (Jul 2025)	0.44% (Aug 2024)	21.07 L	0.00	Mid Cap	10.12
Bank Of India	Public sector bank	3.62	2438.2	0.52%	-0.03%	0.65% (Aug 2024)	0.52% (Jul 2025)	2.19 Cr	0.00	Mid Cap	10.12
Ashiana Housing Ltd.	Residential, commercial projects	0.48	2274.7	0.48%	-0.04%	0.58% (Aug 2024)	0.42% (Apr 2025)	71.89 L	0.00	Small Cap	4.93
G R Infraprojects Ltd.	Civil construction	1.25	2199.8	0.47%	-0.03%	0.74% (Sep 2024)	0.43% (Apr 2025)	18.06 L	0.00	Other	19.98
K.P.R. Mill Ltd.	Other textile products	0.46	2150.2	0.46%	0.01%	0.47% (May 2025)	0.38% (Feb 2025)	18.86 L	0.00	Other	19.98
NMDC LTD	Industrial minerals	0.43	2020.3	0.43%	0.01%	0.56% (Sep 2024)	0.42% (Jun 2025)	2.85 Cr	0.00	Mid Cap	10.12
Equitas Small Finance Bank Ltd.	Other bank	0.42	1961.6	0.42%	-0.05%	0.68% (Aug 2024)	0.42% (Jul 2025)	3.31 Cr	0.00	Other	19.98
- Lupin Ltd.	Pharmaceuticals	6.68	1919.5	0.41%	0.00%	0.57% (Aug 2024)	0.41% (Jul 2025)	9.95 L	0.00	Large Cap	45.15
Hero Motocorp Ltd.	2/3 wheelers	1.24	1912.1	0.41%	0.01%	0.62% (Sep 2024)	0.39% (Apr 2025)	4.49 L	0.00	Large Cap	45.15
Gland Pharma Ltd.	Pharmaceuticals	6.68	1678.7	0.36%	0.05%	0.38% (Aug 2024)	0.26% (Apr 2025)	8.13 L	0.00	Other	19.98
Disa India Ltd.	Industrial products	0.35	1638.7	0.35%	0.01%	0.52% (Aug 2024)	0.34% (Jun 2025)	1.15 L	0.00	Small Cap	4.93
Indian Energy Exchange Ltd.	Exchange and data platform	0.32	1511.7	0.32%	-0.14%	0.58% (Aug 2024)	0.32% (Jul 2025)	1.12 Cr	0.00	Small Cap	4.93
- Prism Johnson Ltd.	Cement & cement products	2.81	1470.2	0.31%	0.00%	0.47% (Sep 2024)	0.27% (Apr 2025)	95.95 L	0.00	Small Cap	4.93
Sanofi India Ltd.	Pharmaceuticals	6.68	1465.4	0.31%	-0.03%	0.34% (Mar 2025)	0.23% (Dec 2024)	2.52 L	0.00	Mid Cap	10.12
Steel Authority Of India Ltd.	Iron & steel products	2.24	1283.5	0.27%	-0.02%	0.35% (Sep 2024)	0.27% (Jan 2025)	1.03 Cr	0.00	Mid Cap	10.12
Neogen Chemicals Ltd.	Specialty chemicals	0.27	1245.8	0.27%	-0.01%	0.43% (Oct 2024)	0.27% (Jul 2025)	8.08 L	0.00	Other	19.98
Grindwell Norton Ltd.	Abrasives & bearings	0.95	1227.2	0.26%	-0.03%	0.49% (Aug 2024)	0.26% (Jul 2025)	7.97 L	0.00	Small Cap	4.93
Timken India Ltd.	Abrasives & bearings	0.95	1202.6	0.26%	-0.01%	0.35% (Aug 2024)	0.2% (Apr 2025)	3.62 L	0.00	Small Cap	4.93
Wendt (India) Ltd.	Abrasives & bearings	0.95	1158.4	0.25%	0.02%	0.46% (Dec 2024)	0.22% (May 2025)	1.16 L	0.00	Small Cap	4.93
- V-Guard Industries Ltd.	Household appliances	1.37	1034	0.22%	0.00%	0.31% (Aug 2024)	0.21% (Feb 2025)	27.06 L	0.00	Small Cap	4.93
- Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	0.19	887	0.19%	0.00%	0.25% (Nov 2024)	0.18% (Feb 2025)	2.30 L	0.00	Small Cap	4.93
- Carborundum Universal Ltd.	Abrasives & bearings	0.95	836.6	0.18%	0.00%	0.35% (Aug 2024)	0.18% (Jul 2025)	8.99 L	0.00	Small Cap	4.93
Gateway Rail Freight Ltd.	Logistics solution provider	0.8	703.8	0.15%	0.01%	0.25% (Aug 2024)	0.13% (Apr 2025)	99.35 L	0.00	Other	19.98
EID-Parry (India) Ltd.	Other agricultural products	0.14	639.5	0.14%	0.02%	0.14% (Sep 2024)	0.07% (Aug 2024)	5.18 L	0.00	Small Cap	4.93
Aurobindo Pharma Ltd.	Pharmaceuticals	6.68	587	0.13%	0.01%	0.2% (Aug 2024)	0.12% (Jun 2025)	5.15 L	0.00	Large Cap	45.15
Sula Vineyards Ltd.	Breweries & distilleries	0.96	584.2	0.12%	-0.01%	0.26% (Aug 2024)	0.12% (Jul 2025)	20.36 L	0.00	Other	19.98
- Greenply Industries Ltd.	Plywood boards/ laminates	0.09	435.3	0.09%	0.00%	0.15% (Aug 2024)	0.09% (Feb 2025)	13.50 L	0.00	Small Cap	4.93
Motherson Sumi Wiring India Ltd.	Auto components & equipments	0.78	392.8	0.08%	-0.01%	0.13% (Aug 2024)	0.08% (Jul 2025)	1.06 Cr	35.29 L	Other	19.98
- Automotive Axles Ltd.	Auto components & equipments	0.78	375.7	0.08%	0.00%	0.1% (Aug 2024)	0.08% (Dec 2024)	2.00 L	0.00	Small Cap	4.93
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.14	282	0.06%	0.06%	0.06% (Jul 2025)	0% (Aug 2024)	3.72 L	3.72 L	Other	19.98
- NMDC Steel Ltd.	Iron & steel products	2.24	95.3	0.02%	0.00%	0.04% (Aug 2024)	0.02% (May 2025)	26.06 L	0.00	Other	19.98

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

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	282	0.06%	0.06%	0.06% (Jul 2025)	0% (Aug 2024)	3.72 L	371779

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
HDFC Bank Ltd.	8.69%	8.54%	8.65%	8.83%	8.76%	7.76%	5.19%	5.35%	5.45%	5.45%	5.33%	5.28%	4.02%
Reliance Industries Ltd.	5.84%	6.24%	6.16%	6.29%	4.24%	3.74%	3.75%	3.55%	3.80%	3.12%	3.39%	2.14%	2.22%
Kotak Mahindra Bank Ltd.	2.70%	2.92%	2.92%	3.21%	3.29%	3.08%	2.34%	2.17%	2.16%	2.19%	2.30%	2.32%	2.45%
ITC Limited	3.40%	3.41%	3.56%	2.59%	1.63%	1.67%	1.80%	1.92%	1.91%	2.02%	2.10%	2.13%	2.19%
GAIL (India) Ltd.	1.97%	2.09%	2.17%	2.23%	2.25%	2.05%	2.21%	2.35%	2.47%	2.03%	2.39%	2.48%	2.62%
Torrent Power Ltd.	1.81%	2.01%	1.86%	2.15%	2.17%	1.97%	2.17%	2.17%	1.38%	1.73%	1.75%	1.70%	1.89%
Tech Mahindra Ltd.	1.31%	0.99%	0.86%	0.85%	1.94%	2.17%	2.33%	2.34%	2.36%	2.30%	2.21%	2.40%	2.03%
Dabur India Ltd.	1.92%	1.75%	1.81%	1.89%	2.05%	1.63%	1.66%	1.57%	1.65%	1.74%	1.98%	2.11%	2.15%
Tata Steel Ltd.	1.95%	1.79%	1.88%	1.68%	1.94%	1.84%	1.71%	1.73%	1.83%	1.94%	2.16%	1.56%	1.76%
Indus Towers Ltd.	1.54%	1.77%	1.68%	1.84%	1.57%	1.62%	1.66%	1.61%	1.66%	1.67%	1.89%	2.31%	2.39%
State Bank Of India	0.85%	0.87%	0.89%	0.89%	1.87%	1.78%	1.90%	1.93%	2.05%	2.08%	1.95%	2.12%	2.36%
ICICI Bank Ltd.	1.67%	1.61%	1.68%	1.71%	1.69%	1.61%	1.59%	1.60%	1.64%	1.69%	1.63%	1.65%	1.70%
Biocon Ltd.	2.39%	2.15%	1.44%	1.43%	1.58%	1.49%	1.46%	1.45%	1.46%	1.31%	1.47%	1.53%	1.61%
Oil & Natural Gas Corporation Ltd.	1.23%	1.23%	1.26%	1.33%	1.39%	1.36%	1.51%	1.81%	1.95%	1.57%	1.72%	2.00%	2.11%
Asian Paints (india) Ltd.	1.58%	1.53%	-	-	-	-	-	-	-	-	-	-	-

No of Debt Holding 7 (Category Avg - 2.33) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
T-Bills	4.00%	1.33%
NCD & Bonds	0.33%	0.11%

Category - Contra Fund

Security Type	% Weight	Category Average
Government Backed	4.00%	1.33%
Low Risk	0.33%	0.11%
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 Jul,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			6000.00	1.28%	6.00 Cr
Bond - T-Bill	T-Bills	Other			5970.36	1.27%	6.00 Cr
Bond - T-Bill	T-Bills	Other			4939.57	1.05%	5.00 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1003.91	0.21%	1.00 k
Bond - T-Bill	T-Bills	Other			989.95	0.21%	1.00 Cr
Bond - T-Bill	T-Bills	Other			885.35	0.19%	90.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	559.76	0.12%	5.50 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	14.49%
Embassy Office Parks Reit	InvITs	0.88%
Net Receivables	Net Receivables	0.08%
Margin	Margin	0.04%

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hunch
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15 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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31 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
Bonds
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2 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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81 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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81 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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87 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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