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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
₹49,838 Cr
up ₹619 Cr vs Oct 2025
- Stocks held
- 81
- unchanged
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 19.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 40
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In November 2025 it disclosed 81 stocks worth ₹49,838 Cr, up ₹619 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (8.2%), Reliance Industries Limited (6.2%), Punjab National Bank (2.8%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 19.0%. Compared with Oct 2025 the fund entered 0 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
92%
Holds more cash than 92% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 14.49% | up 0.15 pts | ₹7,224 Cr | up ₹164 Cr | Added |
| HDFC Bank Limited | 8.18% | up 0.06 pts | ₹4,076 Cr | up ₹82.1 Cr | Added |
| Reliance Industries Limited | 6.20% | up 0.25 pts | ₹3,091 Cr | up ₹160 Cr | Added |
| Punjab National Bank | 2.83% | up 0.32 pts | ₹1,410 Cr | up ₹176 Cr | Added |
| Kotak Mahindra Bank Limited | 2.73% | down 0.01 pts | ₹1,361 Cr | up ₹14.2 Cr | Added |
| ITC Limited | 2.52% | down 0.13 pts | ₹1,254 Cr | down ₹49.9 Cr | Trimmed |
| Tata Steel Limited | 2.50% | down 0.26 pts | ₹1,244 Cr | down ₹110 Cr | Trimmed |
| Biocon Limited | 2.30% | up 0.12 pts | ₹1,148 Cr | up ₹75.6 Cr | Added |
| Indus Towers Limited | 2.03% | up 0.57 pts | ₹1,014 Cr | up ₹291 Cr | Added |
| Dabur India Limited | 1.96% | up 0.09 pts | ₹975 Cr | up ₹56.3 Cr | Added |
| GAIL (India) Limited | 1.84% | down 0.09 pts | ₹916 Cr | down ₹34.7 Cr | Trimmed |
| Torrent Power Limited | 1.71% | down 0.02 pts | ₹852 Cr | down ₹1.3 Cr | Held |
| Cognizant Technology Solutions Corporation | 1.51% | up 0.09 pts | ₹750 Cr | up ₹52.4 Cr | Added |
| ICICI Bank Limited | 1.47% | up 0.03 pts | ₹734 Cr | up ₹23 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.47% | up 0.21 pts | ₹733 Cr | up ₹111 Cr | Added |
| Bharti Airtel Limited | 1.33% | up 0.01 pts | ₹662 Cr | up ₹14.8 Cr | Added |
| Hindalco Industries Limited | 1.30% | down 0.08 pts | ₹648 Cr | down ₹31.6 Cr | Trimmed |
| Tech Mahindra Limited | 1.27% | up 0.06 pts | ₹635 Cr | up ₹38.9 Cr | Added |
| Axis Bank Limited | 1.26% | up 0.03 pts | ₹628 Cr | up ₹23 Cr | Added |
| Maruti Suzuki India Limited | 1.26% | down 0.04 pts | ₹626 Cr | down ₹11.3 Cr | Trimmed |
| Aster DM Healthcare Limited | 1.23% | down 0.04 pts | ₹612 Cr | down ₹11.6 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.19% | up 0.07 pts | ₹593 Cr | up ₹43 Cr | Added |
| Bajaj Auto Limited | 1.19% | up 0.01 pts | ₹591 Cr | up ₹11.8 Cr | Added |
| Cipla Limited | 1.18% | up 0.01 pts | ₹588 Cr | up ₹11.5 Cr | Added |
| Indian Oil Corporation Limited | 1.17% | down 0.05 pts | ₹583 Cr | down ₹15 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.17% | down 0.07 pts | ₹581 Cr | down ₹29 Cr | Trimmed |
| HCL Technologies Limited | 1.15% | up 0.04 pts | ₹573 Cr | up ₹29.2 Cr | Added |
| Alkem Laboratories Limited | 1.15% | up 0.02 pts | ₹571 Cr | up ₹17.9 Cr | Added |
| Epam Systems Inc | 1.11% | up 0.13 pts | ₹551 Cr | up ₹73.1 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 1.10% | up 0.04 pts | ₹547 Cr | up ₹25.2 Cr | Added |
| State Bank of India | 0.98% | up 0.03 pts | ₹490 Cr | up ₹21 Cr | Added |
| Petronet LNG Limited | 0.95% | down 0.05 pts | ₹475 Cr | down ₹16.4 Cr | Trimmed |
| Asian Paints Limited | 0.95% | down 0.34 pts | ₹472 Cr | down ₹161 Cr | Trimmed |
| Infosys Limited | 0.92% | up 0.01 pts | ₹458 Cr | up ₹12.1 Cr | Added |
| Embassy Office Parks REIT REIT / InvIT | 0.90% | down 0.02 pts | ₹449 Cr | down ₹2.3 Cr | Held |
| Tata Motors Limited | 0.89% | down 0.15 pts | ₹442 Cr | down ₹65.9 Cr | Trimmed |
| Tata Motors Ltd | 0.88% | up 0.22 pts | ₹436 Cr | up ₹113 Cr | Added |
| Whirlpool of India Limited | 0.87% | down 0.28 pts | ₹433 Cr | down ₹132 Cr | Trimmed |
| United Spirits Limited | 0.86% | up <0.01 pts | ₹426 Cr | up ₹5.9 Cr | Added |
| Larsen & Toubro Limited | 0.82% | down <0.01 pts | ₹409 Cr | up ₹3.9 Cr | Added |
| Wipro Limited | 0.75% | up 0.02 pts | ₹374 Cr | up ₹13.3 Cr | Added |
| CESC Limited | 0.75% | down 0.05 pts | ₹373 Cr | down ₹20.7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.70% | up 0.06 pts | ₹349 Cr | up ₹32.8 Cr | Added |
| Small Industries Development Bank of India Debt | 0.68% | down 0.01 pts | ₹340 Cr | down ₹5 L | Held |
| Grasim Industries Limited | 0.61% | down 0.04 pts | ₹306 Cr | down ₹17 Cr | Trimmed |
| Delhivery Limited | 0.61% | down 0.07 pts | ₹305 Cr | down ₹28.4 Cr | Trimmed |
| Mankind Pharma Limited | 0.60% | down 0.04 pts | ₹299 Cr | down ₹17.7 Cr | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 0.60% | down 0.11 pts | ₹298 Cr | down ₹48.7 Cr | Trimmed |
| 364 Days Tbill (MD Debt | 0.57% | down <0.01 pts | ₹286 Cr | up ₹1.4 Cr | Held |
| Small Industries Development Bank of India Debt | 0.56% | down 0.01 pts | ₹279 Cr | down ₹5 L | Held |
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Indus Towers Limitedup ₹291 Cr (+0.57% pts)
- Punjab National Bankup ₹176 Cr (+0.32% pts)
- Reliance Industries Limitedup ₹160 Cr (+0.25% pts)
- Tata Motors Ltdup ₹113 Cr (+0.22% pts)
- Mahindra & Mahindra Financial Services Limited ₹111 Cr (+0.21% 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 Oct 2025, the weight rose most in Telecom - Services (+0.7 pts) and Banks (+0.5 pts), and fell most in Consumer Durables (−0.8 pts) and Ferrous Metals (−0.3 pts).
- Telecom - Services3.4% → 4.2%+0.7 pts
- Banks22.5% → 23.1%+0.5 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 1.1%+0.3 pts
- IT - Services3.0% → 3.2%+0.3 pts
- Finance1.6% → 1.9%+0.3 pts
- Petroleum Products8.9% → 9.1%+0.2 pts
- Consumer Durables3.4% → 2.6%−0.8 pts
- Ferrous Metals3.8% → 3.5%−0.3 pts
- Cement & Cement Products3.3% → 3.0%−0.3 pts
- Gas3.6% → 3.4%−0.2 pts
- Diversified FMCG3.3% → 3.1%−0.2 pts
- Automobiles5.0% → 4.8%−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 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 20.1% | 23.8% | 22.8% | 22.5% | 23.1% |
| Petroleum Products | 7.6% | 5.3% | 9.2% | 8.6% | 8.9% | 9.1% |
| Pharmaceuticals & Biotechnology | 10.2% | 7.4% | 7.2% | 8.1% | 7.7% | 7.7% |
| IT - Software | 14.1% | 7.7% | 5.1% | 5.3% | 4.9% | 5.1% |
| Automobiles | — | 4.1% | 4.2% | 4.7% | 5.0% | 4.8% |
| Telecom - Services | 2.9% | 4.5% | 3.8% | 3.4% | 3.4% | 4.2% |
| Ferrous Metals | 2.8% | 2.6% | 2.8% | 2.8% | 3.8% | 3.5% |
| Gas | — | 4.7% | 4.3% | 3.7% | 3.6% | 3.4% |
| IT - Services | — | 3.4% | 2.9% | 3.2% | 3.0% | 3.2% |
| Diversified FMCG | 5.4% | 2.3% | 4.5% | 3.4% | 3.3% | 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. More on reading cash.
Cash & debt, Nov 2025
19.0%
▼ 0.3 pts vs Oct 2025
- Cash alone
- 14.4%
- cash and net receivables
- A year earlier
- 18.3%
- Nov 2024 · now ▲ 0.6 pts
- Last 12 months
- 18.4% – 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.