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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
₹8,341 Cr
up ₹404 Cr vs Jan 2023
- Stocks held
- 70
- up 1 vs Jan 2023
- Top 10 weight
- 27.0%
- of the portfolio in its ten largest
- Cash & debt
- 23.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 39
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In February 2023 it disclosed 70 stocks worth ₹8,341 Cr, up ₹404 Cr from Jan 2023. Its largest positions were GAIL (India) Limited (4.0%), ICICI Bank Limited (3.2%), HDFC Bank Limited (2.8%); the ten largest together made up 27.0% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 23.4%. Compared with Jan 2023 the fund entered 2 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
96%
Holds more cash than 96% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.80%
- Δ weight
- up 0.38 pts
- Value
- ₹1,234 Cr
- Δ value
- up ₹89.6 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.10 pts
- Value
- ₹331 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.07 pts
- Value
- ₹268 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.15 pts
- Value
- ₹231 Cr
- Δ value
- down ₹56 L
- Status
- Held
- Weight
- 2.62%
- Δ weight
- up 0.08 pts
- Value
- ₹219 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 2.57 pts
- Value
- ₹214 Cr
- Δ value
- up ₹214 Cr
- Status
- New
- Weight
- 2.53%
- Δ weight
- down 0.22 pts
- Value
- ₹211 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 2.38%
- Δ weight
- down 0.11 pts
- Value
- ₹199 Cr
- Δ value
- up ₹93 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 2.37%
- Δ weight
- up 2.37 pts
- Value
- ₹197 Cr
- Δ value
- up ₹197 Cr
- Status
- New
- Weight
- 2.32%
- Δ weight
- down 0.13 pts
- Value
- ₹193 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.05 pts
- Value
- ₹187 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.06 pts
- Value
- ₹185 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 2.07%
- Δ weight
- up 2.07 pts
- Value
- ₹173 Cr
- Δ value
- up ₹173 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- down <0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.17 pts
- Value
- ₹168 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.23 pts
- Value
- ₹149 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹140 Cr
- Δ value
- up ₹140 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.18 pts
- Value
- ₹136 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.26 pts
- Value
- ₹130 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.30 pts
- Value
- ₹119 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.13 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.26 pts
- Value
- ₹109 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹105 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹47 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.23 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.20 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹88 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.14 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- 364 DAYS T-BILL 2023Debt
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.11 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.45 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jan 2023 to Feb 2023
New New positions (2)
- Equitas Small Finance Bank Limited2.6% · ₹214 Cr
- Cognizant Technology Solutions Corporation1.7% · ₹140 Cr
Exited Exited (1)
- Equitas Holdings Limitedwas 2.0% · ₹158 Cr
Added Biggest additions
- GAIL (India) Limitedup ₹24.2 Cr (+0.10% pts)
- Tech Mahindra Limitedup ₹17 Cr (+0.08% pts)
- Mahindra & Mahindra Financial Services 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 Jan 2023, the weight rose most in Banks (+2.7 pts) and IT - Services (+2.2 pts), and fell most in Finance (−2.4 pts) and Consumer Durables (−0.5 pts).
- Banks15.9% → 18.6%+2.7 pts
- IT - Services0.0% → 2.2%new+2.2 pts
- Gas4.9% → 5.2%+0.3 pts
- Diversified FMCG2.1% → 2.2%+0.1 pts
- Finance8.3% → 5.9%−2.4 pts
- Consumer Durables3.4% → 2.9%−0.5 pts
- Ferrous Metals2.6% → 2.2%−0.4 pts
- Petroleum Products3.6% → 3.3%−0.3 pts
- Automobiles3.4% → 3.1%−0.3 pts
- Cement & Cement Products3.9% → 3.7%−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 | Dec 2013 | Dec 2013 | Dec 2013 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 16.7% | 16.7% | 16.7% | 15.9% | 18.6% |
| Power | 0.3% | 0.3% | 0.3% | 0.3% | 7.7% | 7.6% |
| IT - Software | 14.1% | 14.1% | 14.1% | 14.1% | 6.0% | 6.1% |
| Finance | 5.7% | 5.7% | 5.7% | 5.7% | 8.3% | 5.9% |
| Gas | — | — | — | — | 4.9% | 5.2% |
| Industrial Products | 1.6% | 1.6% | 1.6% | 1.6% | 4.6% | 4.6% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.2% | 10.2% | 10.2% | 4.0% | 4.0% |
| Cement & Cement Products | 1.0% | 1.0% | 1.0% | 1.0% | 3.9% | 3.7% |
| Petroleum Products | 7.6% | 7.6% | 7.6% | 7.6% | 3.6% | 3.3% |
| Automobiles | — | — | — | — | 3.4% | 3.1% |
Allocation in Feb 2023change vs Jan 2023
- Banks (7)18.6%▲ 2.7 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, Feb 2023
23.4%
▲ 2.4 pts vs Jan 2023
- Cash alone
- 14.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 21.0% – 23.4%
- lowest to highest · record 23.4% in Feb 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.