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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
₹47,352 Cr
up ₹3,599 Cr vs Mar 2026
- Stocks held
- 82
- unchanged
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 15.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 9
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In April 2026 it disclosed 82 stocks worth ₹47,352 Cr, up ₹3,599 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (6.6%), Reliance Industries Limited (5.4%), Biocon Limited (3.0%); the ten largest together made up 33.3% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 15.8%. Compared with Mar 2026 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
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.46%
- Δ weight
- up 0.84 pts
- Value
- ₹4,952 Cr
- Δ value
- up ₹745 Cr
- Status
- Added
- Weight
- 6.59%
- Δ weight
- down 0.17 pts
- Value
- ₹3,121 Cr
- Δ value
- up ₹162 Cr
- Status
- Added
- Weight
- 5.35%
- Δ weight
- down 0.09 pts
- Value
- ₹2,535 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.26 pts
- Value
- ₹1,441 Cr
- Δ value
- down ₹5 Cr
- Status
- Held
- Weight
- 2.98%
- Δ weight
- down 0.27 pts
- Value
- ₹1,412 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.10 pts
- Value
- ₹1,387 Cr
- Δ value
- up ₹63.1 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.01 pts
- Value
- ₹1,267 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.01 pts
- Value
- ₹1,228 Cr
- Δ value
- up ₹95.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.48 pts
- Value
- ₹1,212 Cr
- Δ value
- up ₹300 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.25 pts
- Value
- ₹1,151 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.18 pts
- Value
- ₹1,004 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.02 pts
- Value
- ₹977 Cr
- Δ value
- up ₹84.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹832 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹780 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹737 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹716 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹651 Cr
- Δ value
- up ₹79 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹645 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹622 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.32 pts
- Value
- ₹614 Cr
- Δ value
- down ₹94.8 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹599 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹595 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹587 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹562 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.28 pts
- Value
- ₹544 Cr
- Δ value
- down ₹83 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹542 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹534 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down <0.01 pts
- Value
- ₹524 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹513 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹508 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹502 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Union Bank of IndiaMoney market
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹499 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹498 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.29 pts
- Value
- ₹493 Cr
- Δ value
- down ₹90 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹484 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹447 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.22 pts
- Value
- ₹426 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹423 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.19 pts
- Value
- ₹423 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹410 Cr
- Δ value
- up ₹81.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹403 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.11 pts
- Value
- ₹398 Cr
- Δ value
- up ₹79.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹389 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹364 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Small Industries Development Bank of IndiaDebt
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹336 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹327 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹312 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.15 pts
- Value
- ₹304 Cr
- Δ value
- up ₹89 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹301 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹298 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Small Industries Development Bank of IndiaDebt
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹276 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹268 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹258 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.26 pts
- Value
- ₹255 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹248 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹247 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹246 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹244 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹231 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹229 Cr
- Δ value
- down ₹87 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹229 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.08 pts
- Value
- ₹221 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹205 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.11 pts
- Value
- ₹204 Cr
- Δ value
- up ₹65.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹197 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹195 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹191 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.08 pts
- Value
- ₹183 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹177 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹176 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹169 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹165 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹57 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Hindalco Industries Ltd. (Call Option)Derivative
- Weight
- −<0.01%
- Δ weight
- up 0.01 pts
- Value
- −₹1.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Tata Steel Ltd. (Call Option)Derivative
- Weight
- −0.02%
- Δ weight
- down 0.02 pts
- Value
- −₹11.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Torrent Power Limitedup ₹300 Cr (+0.48% pts)
- HDFC Bank Limitedup ₹162 Cr (−0.17% pts)
- GAIL (India) Limitedup ₹157 Cr (+0.18% pts)
- Reliance Industries Limitedup ₹154 Cr (−0.09% pts)
- Prism Johnson Limitedup ₹135 Cr (+0.26% 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 Mar 2026, the weight rose most in Power (+0.7 pts) and Cement & Cement Products (+0.3 pts), and fell most in IT - Services (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Power3.3% → 4.1%+0.7 pts
- Cement & Cement Products2.7% → 3.1%+0.3 pts
- Gas3.5% → 3.7%+0.3 pts
- Transport Services0.9% → 1.2%+0.3 pts
- Chemicals & Petrochemicals0.4% → 0.5%+0.1 pts
- Fertilizers & Agrochemicals1.2% → 1.3%+0.1 pts
- IT - Services3.3% → 2.6%−0.7 pts
- Pharmaceuticals & Biotechnology9.1% → 8.7%−0.4 pts
- Non - Ferrous Metals1.9% → 1.5%−0.4 pts
- IT - Software5.5% → 5.2%−0.4 pts
- Telecom - Services4.7% → 4.4%−0.3 pts
- Ferrous Metals4.3% → 4.0%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 16.5% | 24.4% | 22.5% | 22.3% | 21.8% | 21.9% |
| Pharmaceuticals & Biotechnology | 5.2% | 7.8% | 7.7% | 8.3% | 9.1% | 8.7% |
| Petroleum Products | 5.7% | 8.8% | 8.9% | 8.2% | 7.7% | 7.6% |
| IT - Software | 4.6% | 5.1% | 4.9% | 6.4% | 5.5% | 5.2% |
| Automobiles | 4.0% | 4.1% | 5.0% | 4.6% | 4.5% | 4.6% |
| Telecom - Services | 1.7% | 4.1% | 3.4% | 4.3% | 4.7% | 4.4% |
| Power | 8.2% | 3.8% | 3.1% | 3.0% | 3.3% | 4.1% |
| Ferrous Metals | 1.9% | 2.5% | 3.8% | 3.9% | 4.3% | 4.0% |
| Gas | 4.6% | 4.5% | 3.6% | 3.4% | 3.5% | 3.7% |
| Cement & Cement Products | 5.6% | 3.4% | 3.3% | 2.9% | 2.7% | 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, Apr 2026
15.8%
▲ 0.4 pts vs Mar 2026
- Cash alone
- 10.5%
- cash and net receivables
- A year earlier
- 22.3%
- Apr 2025 · now ▼ 6.5 pts
- Last 12 months
- 15.3% – 21.2%
- 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.