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Value / Contra · SBI Mutual Fund · AMFI code 100915SBI Contra Fund
Disclosed for 43 months, Nov 2013 to Sep 2026.
Portfolio value
₹41,327 Cr
up ₹1,894 Cr vs Aug 2024
- Stocks held
- 92
- down 1 vs Aug 2024
- Top 10 weight
- 26.1%
- of the portfolio in its ten largest
- Cash & debt
- 13.1%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 36
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In September 2024 it disclosed 92 stocks worth ₹41,327 Cr, up ₹1,894 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (5.3%), Reliance Industries Limited (3.4%), GAIL (India) Limited (2.4%); the ten largest together made up 26.1% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 13.1%. Compared with Aug 2024 the fund entered 2 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.31%
- Δ weight
- up 0.36 pts
- Value
- ₹3,020 Cr
- Δ value
- up ₹280 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- up 0.05 pts
- Value
- ₹2,204 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 1.25 pts
- Value
- ₹1,400 Cr
- Δ value
- up ₹556 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.09 pts
- Value
- ₹989 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.02 pts
- Value
- ₹951 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up <0.01 pts
- Value
- ₹925 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.19 pts
- Value
- ₹913 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.60 pts
- Value
- ₹893 Cr
- Δ value
- up ₹277 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.03 pts
- Value
- ₹869 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.13 pts
- Value
- ₹818 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.17 pts
- Value
- ₹808 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.42 pts
- Value
- ₹781 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.05 pts
- Value
- ₹721 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.28 pts
- Value
- ₹711 Cr
- Δ value
- down ₹79.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.10 pts
- Value
- ₹698 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹688 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹672 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹635 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹633 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹609 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹608 Cr
- Δ value
- up ₹608 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up <0.01 pts
- Value
- ₹604 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹602 Cr
- Δ value
- up ₹602 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹597 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.18 pts
- Value
- ₹597 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹568 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.12 pts
- Value
- ₹565 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.26 pts
- Value
- ₹545 Cr
- Δ value
- down ₹76.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.94 pts
- Value
- ₹536 Cr
- Δ value
- up ₹396 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹496 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹480 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹440 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹434 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹406 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- 364 Days TbillDebt
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹397 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹387 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹380 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹369 Cr
- Δ value
- up ₹369 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹363 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹346 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹340 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹339 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹339 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹335 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹330 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- 182 DAYS T-BILL 2024Debt
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹323 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹312 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹307 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹306 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹304 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.27 pts
- Value
- ₹301 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹298 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹280 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- 182 Days Tbill (MDDebt
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹279 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹270 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹268 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹267 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹256 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹256 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹256 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹246 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹242 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹233 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹228 Cr
- Δ value
- up ₹73 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹226 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹223 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹218 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.13 pts
- Value
- ₹218 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹202 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹198 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹194 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹192 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹180 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.23 pts
- Value
- ₹178 Cr
- Δ value
- up ₹98.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.50 pts
- Value
- ₹172 Cr
- Δ value
- down ₹190 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹170 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.10 pts
- Value
- ₹167 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹136 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- 182 DAYS T-BILL 2024Debt
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.04 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.07 pts
- Value
- ₹57 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
What changed, Aug 2024 to Sep 2024
New New positions (2)
- IndusInd Bank Limited1.5% · ₹608 Cr
- Larsen & Toubro Limited0.9% · ₹369 Cr
Exited Exited (3)
- Power Grid Corporation of India Limitedwas 1.0% · ₹378 Cr
- Bharat Petroleum Corporation Limitedwas 0.5% · ₹207 Cr
- Bosch Limitedwas <0.1% · ₹16 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹556 Cr (+1.25% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2024, the weight rose most in Banks (+2.3 pts) and Construction (+1.1 pts), and fell most in Power (−1.1 pts) and Industrial Products (−0.7 pts).
- Banks16.9% → 19.2%+2.3 pts
- Construction0.8% → 1.9%+1.1 pts
- Petroleum Products4.0% → 4.7%+0.8 pts
- Ferrous Metals2.3% → 2.9%+0.7 pts
- Cement & Cement Products3.3% → 3.7%+0.4 pts
- Finance0.2% → 0.5%+0.3 pts
- Power5.0% → 3.9%−1.1 pts
- Industrial Products3.2% → 2.5%−0.7 pts
- IT - Software8.0% → 7.5%−0.5 pts
- Telecom - Services4.3% → 3.9%−0.4 pts
- Automobiles5.5% → 5.1%−0.4 pts
- Pharmaceuticals & Biotechnology7.8% → 7.4%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Dec 2013 | Sep 2023 | Nov 2023 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 18.9% | 17.0% | 19.0% | 16.9% | 19.2% |
| IT - Software | 14.1% | 4.0% | 3.8% | 4.1% | 8.0% | 7.5% |
| Pharmaceuticals & Biotechnology | 10.2% | 8.0% | 9.3% | 7.4% | 7.8% | 7.4% |
| Automobiles | — | 3.9% | 4.5% | 4.5% | 5.5% | 5.1% |
| Petroleum Products | 7.6% | 4.1% | 4.1% | 4.2% | 4.0% | 4.7% |
| Gas | — | 4.5% | 5.6% | 5.0% | 4.8% | 4.4% |
| Consumer Durables | 2.1% | 1.4% | 1.9% | 4.2% | 4.5% | 4.4% |
| Telecom - Services | 2.9% | 1.1% | 1.1% | 4.3% | 4.3% | 3.9% |
| Power | 0.3% | 6.0% | 6.3% | 5.2% | 5.0% | 3.9% |
| Cement & Cement Products | 1.0% | 5.5% | 5.4% | 4.0% | 3.3% | 3.7% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2024
13.1%
▼ 0.8 pts vs Aug 2024
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 17.5%
- Sep 2023 · now ▼ 4.4 pts
- Last 12 months
- 13.1% – 20.7%
- lowest to highest · record 26.1% in Mar 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.