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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
₹49,218 Cr
up ₹2,013 Cr vs Sep 2025
- Stocks held
- 81
- up 1 vs Sep 2025
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 19.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 25
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In October 2025 it disclosed 81 stocks worth ₹49,218 Cr, up ₹2,013 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (8.1%), Reliance Industries Limited (6.0%), Tata Steel Limited (2.8%); the ten largest together made up 32.4% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 19.3%. Compared with Sep 2025 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.34%
- Δ weight
- up 0.79 pts
- Value
- ₹7,060 Cr
- Δ value
- up ₹663 Cr
- Status
- Added
- Weight
- 8.11%
- Δ weight
- down 0.03 pts
- Value
- ₹3,994 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 5.95%
- Δ weight
- up 0.26 pts
- Value
- ₹2,931 Cr
- Δ value
- up ₹241 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.10 pts
- Value
- ₹1,354 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.03 pts
- Value
- ₹1,347 Cr
- Δ value
- up ₹70.1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.01 pts
- Value
- ₹1,304 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.11 pts
- Value
- ₹1,235 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.10 pts
- Value
- ₹1,072 Cr
- Δ value
- up ₹89.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.01 pts
- Value
- ₹950 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.09 pts
- Value
- ₹919 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹853 Cr
- Δ value
- up ₹63.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹723 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹711 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹698 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹680 Cr
- Δ value
- up ₹68.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹648 Cr
- Δ value
- up ₹55.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹637 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.26 pts
- Value
- ₹633 Cr
- Δ value
- down ₹95.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹624 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹622 Cr
- Δ value
- up ₹79.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹610 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹605 Cr
- Δ value
- up ₹49.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹598 Cr
- Δ value
- up ₹58.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹596 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹580 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹576 Cr
- Δ value
- down ₹77 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹565 Cr
- Δ value
- up ₹84 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹553 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹550 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹544 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹522 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.75 pts
- Value
- ₹508 Cr
- Δ value
- down ₹335 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹491 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹478 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹469 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹451 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹446 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹420 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹405 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹393 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹361 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹347 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Small Industries Development Bank of IndiaDebt
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹341 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹333 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹323 Cr
- Δ value
- up ₹323 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹323 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹317 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹316 Cr
- Δ value
- down ₹78 L
- Status
- Held
- 364 Days Tbill (MDDebt
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹285 Cr
- Δ value
- up ₹285 Cr
- Status
- New
- Small Industries Development Bank of IndiaDebt
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹280 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹277 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹272 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹248 Cr
- Δ value
- up ₹248 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹239 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.11 pts
- Value
- ₹237 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹220 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹216 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹211 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹203 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹202 Cr
- Δ value
- up ₹86 L
- Status
- Held
- 91 Days TbillDebt
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹199 Cr
- Δ value
- up ₹199 Cr
- Status
- New
- 364 Days TbillDebt
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹199 Cr
- Δ value
- up ₹199 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹198 Cr
- Δ value
- up ₹198 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹190 Cr
- Δ value
- up ₹190 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹189 Cr
- Δ value
- down ₹63 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹180 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹174 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.23 pts
- Value
- ₹167 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹157 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹155 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹98 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹81 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹34 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
What changed, Sep 2025 to Oct 2025
New New positions (1)
- Tata Motors Ltd0.7% · ₹323 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹241 Cr (+0.26% pts)
- HDFC Bank Limitedup ₹147 Cr (−0.03% pts)
- Tata Steel Limitedup ₹104 Cr (+0.10% pts)
- Punjab National Bankup ₹101 Cr (+0.11% pts)
- Biocon Limited
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 Sep 2025, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.8 pts) and Petroleum Products (+0.4 pts), and fell most in Automobiles (−1.0 pts) and Consumer Durables (−0.2 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 0.8%new+0.8 pts
- Petroleum Products8.5% → 8.9%+0.4 pts
- Power3.0% → 3.1%+0.1 pts
- Finance1.5% → 1.6%+0.1 pts
- Ferrous Metals3.7% → 3.8%+0.1 pts
- IT - Services2.8% → 3.0%+0.1 pts
- Automobiles6.0% → 5.0%−1.0 pts
- Consumer Durables3.5% → 3.4%−0.2 pts
- Banks22.7% → 22.5%−0.2 pts
- Fertilizers & Agrochemicals0.7% → 0.6%−0.1 pts
- Personal Products2.4% → 2.3%−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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 19.9% | 24.4% | 23.2% | 22.7% | 22.5% |
| Petroleum Products | 7.6% | 4.5% | 8.8% | 8.6% | 8.5% | 8.9% |
| Pharmaceuticals & Biotechnology | 10.2% | 7.5% | 7.8% | 8.2% | 7.7% | 7.7% |
| Automobiles | — | 4.2% | 4.1% | 3.8% | 6.0% | 5.0% |
| IT - Software | 14.1% | 8.1% | 5.1% | 5.1% | 4.9% | 4.9% |
| Ferrous Metals | 2.8% | 2.8% | 2.5% | 2.8% | 3.7% | 3.8% |
| Gas | — | 4.2% | 4.5% | 3.8% | 3.7% | 3.6% |
| Telecom - Services | 2.9% | 3.8% | 4.1% | 3.5% | 3.3% | 3.4% |
| Consumer Durables | 2.1% | 4.2% | 1.9% | 3.8% | 3.5% | 3.4% |
| Cement & Cement Products | 1.0% | 3.9% | 3.4% | 3.5% | 3.4% | 3.3% |
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, Oct 2025
19.3%
▲ 0.1 pts vs Sep 2025
- Cash alone
- 14.4%
- cash and net receivables
- A year earlier
- 18.0%
- Oct 2024 · now ▲ 1.3 pts
- Last 12 months
- 18.3% – 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.