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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
₹46,654 Cr
down ₹293 Cr vs Jul 2025
- Stocks held
- 80
- unchanged
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 20.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 56
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In August 2025 it disclosed 80 stocks worth ₹46,654 Cr, down ₹293 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (8.3%), Reliance Industries Limited (5.7%), ITC Limited (2.7%); the ten largest together made up 31.2% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 20.7%. Compared with Jul 2025 the fund entered 0 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 15.91%
- Δ weight
- up 1.26 pts
- Value
- ₹7,424 Cr
- Δ value
- up ₹545 Cr
- Status
- Added
- Weight
- 8.25%
- Δ weight
- down 0.44 pts
- Value
- ₹3,849 Cr
- Δ value
- down ₹233 Cr
- Status
- Trimmed
- Weight
- 5.74%
- Δ weight
- down 0.10 pts
- Value
- ₹2,676 Cr
- Δ value
- down ₹65.1 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.68 pts
- Value
- ₹1,271 Cr
- Δ value
- down ₹326 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.01 pts
- Value
- ₹1,256 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.08 pts
- Value
- ₹1,013 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.24 pts
- Value
- ₹1,004 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹900 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹896 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down <0.01 pts
- Value
- ₹894 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.10 pts
- Value
- ₹796 Cr
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹781 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹738 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹694 Cr
- Δ value
- up ₹694 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹685 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹673 Cr
- Δ value
- down ₹48.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹620 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹610 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹600 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹595 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.19 pts
- Value
- ₹582 Cr
- Δ value
- up ₹85.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹565 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.37 pts
- Value
- ₹563 Cr
- Δ value
- up ₹172 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹558 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.13 pts
- Value
- ₹553 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹532 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹529 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹525 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹513 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹513 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹511 Cr
- Δ value
- up ₹55.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹511 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹501 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹496 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹493 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹471 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹443 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹404 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹401 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹385 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹382 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹374 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹374 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹362 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹335 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹333 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹328 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹320 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹310 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹278 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹264 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹260 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹247 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹241 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.08 pts
- Value
- ₹228 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹226 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹224 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹221 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹196 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹189 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹186 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.38 pts
- Value
- ₹177 Cr
- Δ value
- down ₹178 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹166 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹154 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹152 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- State Government of West Bengal 2046Debt
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹102 Cr
- Δ value
- up ₹102 Cr
- Status
- New
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹8 L
- Status
- Held
- 364 Days Tbill (MDDebt
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹64 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹44 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Auto Limitedup ₹172 Cr (+0.37% pts)
- Maruti Suzuki India Limitedup ₹85.9 Cr (+0.19% pts)
- Aster DM Healthcare Limitedup ₹56.9 Cr (+0.13% pts)
- Epam Systems Incup ₹55.6 Cr (+0.13% pts)
- FSN E-Commerce Ventures Limitedup ₹45.6 Cr (+0.10% 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 Jul 2025, the weight rose most in Automobiles (+0.9 pts) and IT - Services (+0.3 pts), and fell most in Diversified FMCG (−0.8 pts) and Capital Markets (−0.4 pts).
- Automobiles3.8% → 4.7%+0.9 pts
- IT - Services3.0% → 3.2%+0.3 pts
- Healthcare Services1.3% → 1.5%+0.2 pts
- Retailing1.2% → 1.4%+0.2 pts
- Consumer Durables3.8% → 3.9%+0.2 pts
- IT - Software5.1% → 5.3%+0.1 pts
- Diversified FMCG4.2% → 3.4%−0.8 pts
- Capital Markets1.3% → 0.9%−0.4 pts
- Banks23.2% → 22.8%−0.4 pts
- Power3.2% → 3.0%−0.2 pts
- Pharmaceuticals & Biotechnology8.2% → 8.1%−0.1 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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 16.9% | 25.1% | 23.8% | 23.2% | 22.8% |
| Petroleum Products | 7.6% | 4.0% | 5.5% | 9.2% | 8.6% | 8.6% |
| Pharmaceuticals & Biotechnology | 10.2% | 7.8% | 8.2% | 7.2% | 8.2% | 8.1% |
| IT - Software | 14.1% | 8.0% | 7.8% | 5.1% | 5.1% | 5.3% |
| Automobiles | — | 5.5% | 4.1% | 4.2% | 3.8% | 4.7% |
| Consumer Durables | 2.1% | 4.5% | 1.8% | 1.8% | 3.8% | 3.9% |
| Gas | — | 4.8% | 4.3% | 4.3% | 3.8% | 3.7% |
| Cement & Cement Products | 1.0% | 3.3% | 3.5% | 3.3% | 3.5% | 3.5% |
| Diversified FMCG | 5.4% | 2.5% | 2.2% | 4.5% | 4.2% | 3.4% |
| Telecom - Services | 2.9% | 4.3% | 3.9% | 3.8% | 3.5% | 3.4% |
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, Aug 2025
20.7%
▲ 1.7 pts vs Jul 2025
- Cash alone
- 15.9%
- cash and net receivables
- A year earlier
- 13.9%
- Aug 2024 · now ▲ 6.8 pts
- 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.