Loading…
Value / Contra · SBI Mutual Fund · AMFI code 100915SBI Contra Fund
Disclosed for 43 months, Nov 2013 to Sep 2026.
Portfolio value
₹2,000 Cr
up ₹31.2 Cr vs Nov 2013
- Stocks held
- 40
- up 1 vs Nov 2013
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 10
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In December 2013 it disclosed 40 stocks worth ₹2,000 Cr, up ₹31.2 Cr from Nov 2013. Its largest positions were ICICI Bank Limited (6.0%), Infosys Limited (5.8%), HDFC Bank Limited (5.7%); the ten largest together made up 45.3% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 1.5%. Compared with Nov 2013 the fund entered 2 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.04%
- Δ weight
- up 0.07 pts
- Value
- ₹121 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- down 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 5.37%
- Δ weight
- down 0.70 pts
- Value
- ₹107 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 5.31%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 3.74%
- Δ weight
- up 0.04 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.22 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.35 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.43 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.27 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.16 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.02 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.14 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.32 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.07 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.10 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.29 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.25%
- Δ weight
- down 0.13 pts
- Value
- ₹45 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.09 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.20 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up <0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.09 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.09 pts
- Value
- ₹40 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.26 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.11 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.49%
- Δ weight
- down 0.57 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹26.1 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Nov 2013 to Dec 2013
New New positions (2)
- United Spirits Limited1.3% · ₹26.1 Cr
- Power Grid Corporation of India Limited0.3% · ₹6.7 Cr
Exited Exited (1)
- Greaves Cotton Limitedwas 0.5% · ₹9.4 Cr
Added Biggest additions
- Bosch Limitedup ₹7.1 Cr (+0.32% pts)
- HCL Technologies Limitedup ₹6.5 Cr (+0.29% pts)
- Tata Consultancy Services Limited ₹5.5 Cr (+0.22% 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 Nov 2013, the weight rose most in Beverages (+1.3 pts) and IT - Software (+0.5 pts), and fell most in Petroleum Products (−0.7 pts) and Industrial Products (−0.5 pts).
- Beverages0.0% → 1.3%new+1.3 pts
- IT - Software13.6% → 14.1%+0.5 pts
- Auto Components4.8% → 5.3%+0.4 pts
- Power0.0% → 0.3%new+0.3 pts
- Commercial Services & Supplies2.0% → 2.2%+0.2 pts
- Personal Products2.7% → 2.8%+0.2 pts
- Petroleum Products8.3% → 7.6%−0.7 pts
- Industrial Products2.0% → 1.6%−0.5 pts
- Pharmaceuticals & Biotechnology10.5% → 10.2%−0.3 pts
- Banks17.0% → 16.7%−0.3 pts
- Auto3.5% → 3.2%−0.3 pts
- Transport Services2.3% → 2.0%−0.3 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 | Nov 2013 | Dec 2013 |
|---|---|---|
| Banks | 17.0% | 16.7% |
| IT - Software | 13.6% | 14.1% |
| Pharmaceuticals & Biotechnology | 10.5% | 10.2% |
| Petroleum Products | 8.3% | 7.6% |
| Finance | 5.9% | 5.7% |
| Diversified FMCG | 5.5% | 5.4% |
| Auto Components | 4.8% | 5.3% |
| Construction | 3.8% | 3.8% |
| Auto | 3.5% | 3.2% |
| Telecom - Services | 2.9% | 2.9% |
Allocation in Dec 2013change vs Nov 2013
- Banks (4)16.7%▼ 0.3 pts
- IT - Software (4)14.1%▲ 0.5 pts
- Pharmaceuticals & Biotechnology (4)10.2%▼ 0.3 pts
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, Dec 2013
1.5%
▼ 0.6 pts vs Nov 2013
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 2.1%
- lowest to highest · record 2.1% in Nov 2013
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.