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Value / Contra fund portfolios
Each fund with the figures of its own latest disclosure. Sort any column; filter by category, fund house or name.
About Value / Contra funds
A value fund buys companies priced low against their earnings or assets; a contra fund takes positions against the prevailing trend. Both keep at least 65% in shares, and a fund house may run one or the other, not both.
27 active Value / Contra funds disclose ₹2.02 L Cr between them, the largest being ICICI Prudential Value Fund (₹57,250 Cr). The typical fund holds 62 stocks, keeps 38.3% in its ten largest and 4.3% in cash and debt (medians, latest disclosures).
What Value / Contra funds hold most · Sep 2026, 23 funds reporting
- 1.ICICI Bank Limited20 funds · avg 5.3% · ₹11,167 Cr
- 2.HDFC Bank Limited20 funds · avg 5.5% · ₹10,718 Cr
- 3.Infosys Limited19 funds · avg 2.1% · ₹4,276 Cr
- 4.Reliance Industries Limited17 funds · avg 3.6% · ₹6,963 Cr
- 5.Axis Bank Limited17 funds · avg 2.9% · ₹4,012 Cr
- 6.ITC Limited16 funds · avg 2.0% · ₹4,392 Cr
- 7.State Bank of India16 funds · avg 2.5% · ₹3,397 Cr
- 8.Tech Mahindra Limited15 funds · avg 1.9% · ₹1,771 Cr
- 9.Larsen & Toubro Limited14 funds · avg 2.1% · ₹2,861 Cr
- 10.NTPC Limited14 funds · avg 2.0% · ₹2,142 Cr
- 11.Kotak Mahindra Bank Limited13 funds · avg 2.8% · ₹4,210 Cr
- 12.Bharti Airtel Limited13 funds · avg 2.4% · ₹3,356 Cr
- 13.Tata Consultancy Services Limited13 funds · avg 1.8% · ₹2,479 Cr
- 14.Cipla Limited13 funds · avg 1.6% · ₹1,750 Cr
- 15.HDFC Life Insurance Company Limited12 funds · avg 1.5% · ₹1,725 Cr
27 of 27 funds
ICICI Prudential Value Fund ICICI Prudential Mutual FundValue / Contra | ₹57,250 Cr | 60 | 51.2% | 3.3% | Sep 2026 |
SBI Contra Fund SBI Mutual FundValue / Contra | ₹45,068 Cr | 87 | 32.8% | 8.1% | Sep 2026 |
Invesco India Contra Fund Invesco Mutual FundValue / Contra | ₹19,248 Cr | 71 | 30.4% | 1.5% | Sep 2026 |
HSBC Value Fund HSBC Mutual FundValue / Contra | ₹15,373 Cr | 84 | 30.9% | 3.5% | Aug 2026 |
Bandhan Value Fund Bandhan Mutual FundValue / Contra | ₹9,507 Cr | 62 | 43.2% | 6.3% | Sep 2026 |
Nippon India Value Fund Nippon India Mutual FundValue / Contra | ₹9,043 Cr | 91 | 35.8% | 1.8% | Aug 2026 |
UTI Value Fund UTI Mutual FundValue / Contra | ₹9,025 Cr | 66 | 41.1% | 0.7% | Sep 2026 |
Tata Value Fund Tata Mutual FundValue / Contra | ₹8,239 Cr | 37 | 51.1% | 5.4% | Sep 2026 |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual FundValue / Contra | ₹6,659 Cr | 68 | 31.6% | 2.3% | Sep 2026 |
Kotak Contra Fund Kotak Mahindra Mutual FundValue / Contra | ₹5,196 Cr | 63 | 31.8% | 1.1% | Sep 2026 |
DSP Value Fund DSP Mutual FundValue / Contra | ₹2,225 Cr | 60 | 40.3% | 5.7% | Sep 2026 |
quant Value Fund quant Mutual FundValue / Contra | ₹1,917 Cr | 24 | 66.5% | 13.1% | Sep 2026 |
Axis Value Fund Axis Mutual FundValue / Contra | ₹1,836 Cr | 86 | 29.1% | 7.0% | Sep 2026 |
Templeton India Value Fund Franklin Templeton Mutual FundValue / Contra | ₹1,807 Cr | 47 | 44.2% | 5.6% | Sep 2026 |
| Bandhan Contra FundBandhan Mutual FundValue / Contra | ₹1,712 Cr | 69 | 27.0% | 23.2% | Sep 2026 |
Canara Robeco Value Fund Canara Robeco Mutual FundValue / Contra | ₹1,272 Cr | 58 | 41.7% | 4.4% | Jun 2026 |
Sundaram Value Fund Sundaram Mutual FundValue / Contra | ₹1,217 Cr | 48 | 43.6% | 1.1% | Sep 2026 |
Quantum Value Fund Quantum Mutual FundValue / Contra | ₹1,048 Cr | 34 | 41.0% | 4.3% | Sep 2026 |
Mahindra Manulife Value Fund Mahindra Manulife Mutual FundValue / Contra | ₹1,015 Cr | 68 | 29.0% | 1.6% | Sep 2026 |
Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual FundValue / Contra | ₹920 Cr | 52 | 38.3% | 1.9% | Sep 2026 |
Motilal Oswal Contra Fund Motilal Oswal Mutual FundValue / Contra | ₹407 Cr | 35 | 42.9% | 6.3% | Sep 2026 |
Union Value Fund Union Mutual FundValue / Contra | ₹378 Cr | 69 | 32.7% | 3.7% | Sep 2026 |
Bank of India Value Fund Bank of India Mutual FundValue / Contra | ₹356 Cr | 3 | 4.1% | 95.9% | Sep 2026 |
ITI Value Fund ITI Mutual FundValue / Contra | ₹346 Cr | 71 | 25.2% | 4.4% | Sep 2026 |
LIC Mf Value Fund LIC Mutual FundValue / Contra | ₹336 Cr | 50 | 38.8% | 3.0% | Sep 2026 |
NJ Value Fund NJ Mutual FundValue / Contra | ₹196 Cr | 75 | 15.4% | 0.6% | Sep 2026 |
Groww Value Fund Groww Mutual FundValue / Contra | ₹74.5 Cr | 56 | 40.9% | 7.2% | Aug 2026 |