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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
₹42,220 Cr
up ₹2,630 Cr vs Feb 2025
- Stocks held
- 82
- down 4 vs Feb 2025
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 23.1%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 17
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In March 2025 it disclosed 82 stocks worth ₹42,220 Cr, up ₹2,630 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (8.8%), Reliance Industries Limited (4.2%), Kotak Mahindra Bank Limited (3.3%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 23.1%. Compared with Feb 2025 the fund entered 0 new stocks and exited 4.
Against 26 other Value / Contra funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 10.41% | down 6.12 pts | ₹4,394 Cr | down ₹2,150 Cr | Trimmed |
| HDFC Bank Limited | 8.76% | up 1.00 pts | ₹3,697 Cr | up ₹627 Cr | Added |
| Reliance Industries Limited | 4.24% | up 0.50 pts | ₹1,789 Cr | up ₹309 Cr | Added |
| Kotak Mahindra Bank Limited | 3.29% | up 0.22 pts | ₹1,391 Cr | up ₹172 Cr | Added |
| Bank of India Money market | 2.33% | up 2.33 pts | ₹984 Cr | up ₹984 Cr | New |
| GAIL (India) Limited | 2.25% | up 0.20 pts | ₹952 Cr | up ₹140 Cr | Added |
| Torrent Power Limited | 2.17% | up 0.20 pts | ₹916 Cr | up ₹138 Cr | Added |
| Dabur India Limited | 2.05% | up 0.42 pts | ₹863 Cr | up ₹218 Cr | Added |
| Tech Mahindra Limited | 1.94% | down 0.23 pts | ₹821 Cr | down ₹40.3 Cr | Trimmed |
| Tata Steel Limited | 1.94% | up 0.10 pts | ₹817 Cr | up ₹90.3 Cr | Added |
| State Bank of India | 1.87% | up 0.09 pts | ₹791 Cr | up ₹84.8 Cr | Added |
| ICICI Bank Limited | 1.69% | up 0.08 pts | ₹712 Cr | up ₹76.2 Cr | Added |
| Cognizant Technology Solutions Corporation | 1.67% | down 0.31 pts | ₹707 Cr | down ₹79.5 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 1.65% | down 0.10 pts | ₹697 Cr | up ₹3.8 Cr | Added |
| ITC Limited | 1.63% | down 0.05 pts | ₹687 Cr | up ₹24.7 Cr | Added |
| Biocon Limited | 1.58% | up 0.09 pts | ₹667 Cr | up ₹76.6 Cr | Added |
| Punjab National Bank | 1.58% | up 0.05 pts | ₹665 Cr | up ₹60.5 Cr | Added |
| Indus Towers Limited | 1.57% | down 0.05 pts | ₹665 Cr | up ₹21.8 Cr | Added |
| 91 Days Treasury Bills Debt | 1.41% | down 0.09 pts | ₹596 Cr | up ₹3.3 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.39% | up 0.03 pts | ₹589 Cr | up ₹50.5 Cr | Added |
| L&T Metro Rail (Hyderabad) Ltd. Money market | 1.38% | up 1.38 pts | ₹585 Cr | up ₹585 Cr | New |
| HCL Technologies Limited | 1.33% | down 0.07 pts | ₹562 Cr | up ₹6.2 Cr | Added |
| Cipla Limited | 1.31% | down 0.05 pts | ₹553 Cr | up ₹13.3 Cr | Added |
| Bharti Airtel Limited | 1.29% | up 0.04 pts | ₹546 Cr | up ₹51.4 Cr | Added |
| Axis Bank Limited | 1.28% | up 0.02 pts | ₹540 Cr | up ₹42.4 Cr | Added |
| Petronet LNG Limited | 1.22% | down 0.04 pts | ₹513 Cr | up ₹18 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 1.18% | down 0.05 pts | ₹498 Cr | up ₹11.3 Cr | Added |
| Alkem Laboratories Limited | 1.16% | down 0.02 pts | ₹490 Cr | up ₹23.6 Cr | Added |
| Infosys Limited | 1.12% | down 0.16 pts | ₹473 Cr | down ₹35.2 Cr | Trimmed |
| Small Industries Development Bank of India Money market | 1.11% | up 1.11 pts | ₹467 Cr | up ₹467 Cr | New |
| HDFC Bank Limited Debt | 1.07% | up 1.07 pts | ₹450 Cr | up ₹450 Cr | New |
| Whirlpool of India Limited | 0.95% | up <0.01 pts | ₹400 Cr | up ₹25 Cr | Added |
| 91 Days Treasury Bills Debt | 0.95% | down 0.06 pts | ₹399 Cr | up ₹2.2 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.94% | up 0.36 pts | ₹397 Cr | up ₹165 Cr | Added |
| Aster DM Healthcare Limited | 0.94% | up 0.10 pts | ₹396 Cr | up ₹66 Cr | Added |
| Wipro Limited | 0.93% | down 0.12 pts | ₹393 Cr | down ₹23.1 Cr | Trimmed |
| Bajaj Auto Limited | 0.91% | down 0.06 pts | ₹384 Cr | down ₹1.2 Cr | Held |
| Embassy Office Parks REIT REIT / InvIT | 0.90% | down 0.06 pts | ₹380 Cr | up ₹1.3 Cr | Held |
| Tata Motors Limited | 0.89% | up 0.02 pts | ₹377 Cr | up ₹30.1 Cr | Added |
| Larsen & Toubro Limited | 0.83% | up 0.03 pts | ₹351 Cr | up ₹33 Cr | Added |
| Hindalco Industries Limited | 0.81% | up 0.01 pts | ₹343 Cr | up ₹24.1 Cr | Added |
| United Spirits Limited | 0.81% | up 0.02 pts | ₹342 Cr | up ₹28.5 Cr | Added |
| CESC Limited | 0.80% | up 0.07 pts | ₹336 Cr | up ₹50.4 Cr | Added |
| Mankind Pharma Limited | 0.76% | down 0.01 pts | ₹322 Cr | up ₹17.8 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 0.74% | down 0.01 pts | ₹313 Cr | up ₹13.7 Cr | Added |
| Epam Systems Inc | 0.71% | down 0.23 pts | ₹300 Cr | down ₹74 Cr | Trimmed |
| Grasim Industries Limited | 0.69% | up 0.04 pts | ₹291 Cr | up ₹34 Cr | Added |
| Canara Bank Money market | 0.68% | up 0.68 pts | ₹286 Cr | up ₹286 Cr | New |
| ACC Limited | 0.66% | up <0.01 pts | ₹280 Cr | up ₹17.9 Cr | Added |
| IndusInd Bank Limited | 0.65% | down 0.40 pts | ₹273 Cr | down ₹143 Cr | Trimmed |
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (4)
- NHPC Limitedwas 0.4% · ₹152 Cr
- Voltas Limitedwas 0.1% · ₹52.8 Cr
- ITC Hotels Limitedwas 0.1% · ₹22.4 Cr
- Info Edge (India) Limitedwas <0.1% · ₹11.5 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹627 Cr (+1.00% pts)
- Reliance Industries Limitedup ₹309 Cr (+0.50% 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 Feb 2025, the weight rose most in Banks (+1.1 pts) and Petroleum Products (+0.6 pts), and fell most in IT - Software (−0.9 pts) and IT - Services (−0.8 pts).
- Banks25.1% → 26.1%+1.1 pts
- Petroleum Products5.5% → 6.2%+0.6 pts
- Personal Products2.1% → 2.7%+0.5 pts
- Retailing0.8% → 1.2%+0.4 pts
- Gas4.3% → 4.5%+0.2 pts
- Healthcare Services1.1% → 1.2%+0.1 pts
- IT - Software7.8% → 6.9%−0.9 pts
- IT - Services3.9% → 3.1%−0.8 pts
- Automobiles4.1% → 3.8%−0.3 pts
- Power4.0% → 3.9%−0.2 pts
- Consumer Durables1.8% → 1.6%−0.2 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.6%−0.2 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 | Nov 2023 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 17.0% | 19.2% | 19.9% | 25.1% | 26.1% |
| Pharmaceuticals & Biotechnology | 10.2% | 9.3% | 7.4% | 7.9% | 8.2% | 8.1% |
| IT - Software | 14.1% | 3.8% | 7.5% | 7.9% | 7.8% | 6.9% |
| Petroleum Products | 7.6% | 4.1% | 4.7% | 5.1% | 5.5% | 6.2% |
| Gas | — | 5.6% | 4.4% | 4.7% | 4.3% | 4.5% |
| Telecom - Services | 2.9% | 1.1% | 3.9% | 3.9% | 3.9% | 3.9% |
| Power | 0.3% | 6.3% | 3.9% | 4.5% | 4.0% | 3.9% |
| Automobiles | — | 4.5% | 5.1% | 4.0% | 4.1% | 3.8% |
| Cement & Cement Products | 1.0% | 5.4% | 3.7% | 3.6% | 3.5% | 3.5% |
| IT - Services | — | 4.7% | 2.9% | 3.3% | 3.9% | 3.1% |
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, Mar 2025
23.1%
▼ 0.9 pts vs Feb 2025
- Cash alone
- 10.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 13.1% – 24.0%
- 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.