Contra Fund
3 funds with full portfolio data
| Fund | Holdings | Top 5 Wt. |
|---|---|---|
| Invesco India Contra Fund Invesco Mutual Fund | 71 | 21.31% |
| Kotak Contra Fund Kotak Mutual Fund | 60 | 19.97% |
| SBI Contra Fund SBI Mutual Fund | 92 | 20.89% |
Frequently Asked Questions
How many Contra Fund mutual funds are there in India?
There are 3 Contra Fund mutual funds with full portfolio disclosure data tracked on Asset Sadhu, sourced from monthly AMFI filings.
How many stocks do Contra Fund funds typically hold?
On average, Contra Fund funds hold around 74 stocks. Individual funds range from more concentrated portfolios to highly diversified ones within the same SEBI category mandate.
Which Contra Fund fund has the most diversified portfolio?
Among Contra Fund funds, Kotak Contra Fund by Kotak Mutual Fund has one of the most diversified portfolios with a top-5 concentration of 19.97%.
Which Contra Fund fund is most concentrated?
Invesco India Contra Fund by Invesco Mutual Fund has the highest concentration among Contra Fund funds, with the top 5 holdings accounting for 21.31% of NAV.
Which Contra Fund fund is the most actively managed?
SBI Contra Fund by SBI Mutual Fund has the highest Active Share (67.08%) among Contra Fund funds, meaning it takes the most differentiated positions relative to its category peers.
What is the SEBI mandate for Contra Fund funds?
Contra Fund is a SEBI-defined mutual fund category. Funds in this category must follow specific investment guidelines set by SEBI regarding market cap allocation, diversification, and portfolio composition. Asset Sadhu tracks portfolio data for all 3 funds in this category using monthly AMFI disclosures.