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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
₹7,937 Cr
up ₹5,937 Cr vs Dec 2013
- Stocks held
- 69
- up 29 vs Dec 2013
- Top 10 weight
- 26.9%
- of the portfolio in its ten largest
- Cash & debt
- 21.0%
- cash, money market and debt
- Moves this month
- 55 in · 26 out
- added to 10, trimmed 0
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In January 2023 it disclosed 69 stocks worth ₹7,937 Cr, up ₹5,937 Cr from Dec 2013. Its largest positions were GAIL (India) Limited (3.9%), ICICI Bank Limited (3.3%), HDFC Bank Limited (2.9%); the ten largest together made up 26.9% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 21.0%. Compared with Dec 2013 the fund entered 55 new stocks and exited 26.
Against 26 other Value / Contra funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.42%
- Δ weight
- up 12.93 pts
- Value
- ₹1,145 Cr
- Δ value
- up ₹1,115 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 3.86 pts
- Value
- ₹306 Cr
- Δ value
- up ₹306 Cr
- Status
- New
- Weight
- 3.29%
- Δ weight
- down 2.75 pts
- Value
- ₹261 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 2.74 pts
- Value
- ₹232 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 1.52 pts
- Value
- ₹218 Cr
- Δ value
- up ₹194 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 2.54 pts
- Value
- ₹202 Cr
- Δ value
- up ₹202 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 2.49%
- Δ weight
- up 2.49 pts
- Value
- ₹198 Cr
- Δ value
- up ₹198 Cr
- Status
- New
- Weight
- 2.45%
- Δ weight
- down 0.62 pts
- Value
- ₹194 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 1.96 pts
- Value
- ₹182 Cr
- Δ value
- up ₹175 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 3.56 pts
- Value
- ₹174 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹171 Cr
- Δ value
- up ₹171 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹163 Cr
- Δ value
- up ₹163 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹160 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹158 Cr
- Δ value
- up ₹158 Cr
- Status
- New
- 182 DAYS T-BILL 09FEB23Debt
- Weight
- 1.89%
- Δ weight
- up 1.89 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹144 Cr
- Δ value
- up ₹144 Cr
- Status
- New
- Weight
- 1.81%
- Δ weight
- down 1.63 pts
- Value
- ₹144 Cr
- Δ value
- up ₹74.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹136 Cr
- Δ value
- up ₹136 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- down 3.69 pts
- Value
- ₹129 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- down 1.29 pts
- Value
- ₹121 Cr
- Δ value
- up ₹64.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹112 Cr
- Δ value
- up ₹112 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹99.4 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹95.7 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹93.3 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹90.4 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹88.5 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹87.5 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 2.67 pts
- Value
- ₹85 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹80.4 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 1.56 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹76.4 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹75.2 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹75 Cr
- Δ value
- up ₹75 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 1.07 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹71.2 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹71.2 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹68.3 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹68.1 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹66.8 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹66.6 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 1.26 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹64.2 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹64 Cr
- Δ value
- up ₹64 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹62.3 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹61.4 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹60.2 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹59.3 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹57.7 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹56.6 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹56.1 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹53.7 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹50.9 Cr
- Status
- New
- 364 DAYS T-BILL 2023Debt
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹45 Cr
- Δ value
- up ₹45 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹44.9 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹44.6 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹36.3 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹27.3 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹23.9 Cr
- Status
- New
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
What changed, Dec 2013 to Jan 2023
New New positions (55)
- GAIL (India) Limited3.9% · ₹306 Cr
- Tech Mahindra Limited2.5% · ₹202 Cr
- Mahindra & Mahindra Financial Services Limited2.2% · ₹171 Cr
- Oil & Natural Gas Corporation Limited2.1% · ₹163 Cr
- Indian Oil Corporation Limited2.0% · ₹160 Cr
- Equitas Holdings Limited2.0% · ₹158 Cr
- Punjab National Bank1.8% · ₹144 Cr
- Tata Steel Limited1.7% · ₹136 Cr
- Hero MotoCorp Limited1.6% · ₹124 Cr
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 Dec 2013, the weight rose most in Power (+7.4 pts) and Gas (+4.9 pts), and fell most in IT - Software (−8.2 pts) and Pharmaceuticals & Biotechnology (−6.2 pts).
- Power0.3% → 7.7%+7.4 pts
- Gas0.0% → 4.9%new+4.9 pts
- Automobiles0.0% → 3.4%new+3.4 pts
- Industrial Products1.6% → 4.6%+3.0 pts
- Cement & Cement Products1.0% → 3.9%+2.9 pts
- Finance5.7% → 8.3%+2.7 pts
- IT - Software14.1% → 6.0%−8.2 pts
- Pharmaceuticals & Biotechnology10.2% → 4.0%−6.2 pts
- Petroleum Products7.6% → 3.6%−4.0 pts
- Auto Components5.3% → 1.8%−3.5 pts
- Diversified FMCG5.4% → 2.1%−3.4 pts
- Auto3.2% → 0.0%exited−3.2 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 | Dec 2013 | Dec 2013 | Dec 2013 | Dec 2013 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 16.7% | 16.7% | 16.7% | 16.7% | 15.9% |
| Finance | 5.7% | 5.7% | 5.7% | 5.7% | 5.7% | 8.3% |
| Power | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 7.7% |
| IT - Software | 14.1% | 14.1% | 14.1% | 14.1% | 14.1% | 6.0% |
| Gas | — | — | — | — | — | 4.9% |
| Industrial Products | 1.6% | 1.6% | 1.6% | 1.6% | 1.6% | 4.6% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.2% | 10.2% | 10.2% | 10.2% | 4.0% |
| Cement & Cement Products | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 3.9% |
| Petroleum Products | 7.6% | 7.6% | 7.6% | 7.6% | 7.6% | 3.6% |
| Consumer Durables | 2.1% | 2.1% | 2.1% | 2.1% | 2.1% | 3.4% |
Allocation in Jan 2023change vs Dec 2013
- Banks (6)15.9%▼ 0.8 pts
- Finance (3)8.3%▲ 2.7 pts
- Power (4)7.7%
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, Jan 2023
21.0%
▲ 19.5 pts vs Dec 2013
- Cash alone
- 14.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 21.0% in Jan 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.