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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
₹8,979 Cr
up ₹638 Cr vs Feb 2023
- Stocks held
- 71
- up 1 vs Feb 2023
- Top 10 weight
- 25.2%
- of the portfolio in its ten largest
- Cash & debt
- 26.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 27
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In March 2023 it disclosed 71 stocks worth ₹8,979 Cr, up ₹638 Cr from Feb 2023. Its largest positions were GAIL (India) Limited (3.8%), ICICI Bank Limited (3.1%), HDFC Bank Limited (2.6%); the ten largest together made up 25.2% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 26.1%. Compared with Feb 2023 the fund entered 2 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
96%
Holds more cash than 96% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 16.94%
- Δ weight
- up 2.14 pts
- Value
- ₹1,521 Cr
- Δ value
- up ₹287 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.19 pts
- Value
- ₹339 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.15 pts
- Value
- ₹275 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.18 pts
- Value
- ₹232 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.18 pts
- Value
- ₹219 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 2.39%
- Δ weight
- down 0.14 pts
- Value
- ₹215 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.33 pts
- Value
- ₹201 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 2.23%
- Δ weight
- down 0.16 pts
- Value
- ₹200 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 2.21%
- Δ weight
- down 0.16 pts
- Value
- ₹199 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.15 pts
- Value
- ₹194 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.13 pts
- Value
- ₹190 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 1.94%
- Δ weight
- down 0.14 pts
- Value
- ₹174 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.16 pts
- Value
- ₹170 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹163 Cr
- Δ value
- up ₹163 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- down 0.22 pts
- Value
- ₹162 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹152 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹140 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹136 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.39 pts
- Value
- ₹134 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.22 pts
- Value
- ₹131 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.16 pts
- Value
- ₹126 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹119 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹117 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹106 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.39 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹99 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- 182 DAYS T-BILL 2023Debt
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹98.9 Cr
- Status
- New
- 182 DAYS T-BILL 15JUN23Debt
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹98.6 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.28 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 1.23 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹95.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.84 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹76.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹78 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹62 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹59.4 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.21 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹53 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- 364 DAY TBILL 15JUN23Debt
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹42 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹20 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down 0.85 pts
- Value
- ₹7 L
- Δ value
- down ₹71.3 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Feb 2023 to Mar 2023
New New positions (2)
- Reliance Industries Limited1.8% · ₹163 Cr
- Manappuram Finance Limited0.7% · ₹59.4 Cr
Exited Exited (1)
- Kajaria Ceramics Limitedwas 0.3% · ₹23.5 Cr
Added Biggest additions
- Biocon Limitedup ₹76.4 Cr (+0.84% pts)
- Tata Motors Limitedup ₹42.1 Cr (+0.39% pts)
- Bharat Petroleum Corporation Limited ₹39.6 Cr (+0.39% 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 Feb 2023, the weight rose most in Petroleum Products (+3.0 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in Consumer Durables (−1.5 pts) and Banks (−0.8 pts).
- Petroleum Products3.3% → 6.3%+3.0 pts
- Pharmaceuticals & Biotechnology4.0% → 5.1%+1.1 pts
- Automobiles3.1% → 3.6%+0.5 pts
- Cement & Cement Products3.7% → 4.0%+0.3 pts
- Consumer Durables2.9% → 1.4%−1.5 pts
- Banks18.6% → 17.9%−0.8 pts
- Finance5.9% → 5.2%−0.8 pts
- IT - Software6.1% → 5.7%−0.3 pts
- Power7.6% → 7.3%−0.3 pts
- Non - Ferrous Metals1.1% → 0.9%−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 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 16.7% | 16.7% | 16.7% | 18.6% | 17.9% |
| Power | 0.3% | 0.3% | 0.3% | 0.3% | 7.6% | 7.3% |
| Petroleum Products | 7.6% | 7.6% | 7.6% | 7.6% | 3.3% | 6.3% |
| IT - Software | 14.1% | 14.1% | 14.1% | 14.1% | 6.1% | 5.7% |
| Finance | 5.7% | 5.7% | 5.7% | 5.7% | 5.9% | 5.2% |
| Gas | — | — | — | — | 5.2% | 5.1% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.2% | 10.2% | 10.2% | 4.0% | 5.1% |
| Industrial Products | 1.6% | 1.6% | 1.6% | 1.6% | 4.6% | 4.6% |
| Cement & Cement Products | 1.0% | 1.0% | 1.0% | 1.0% | 3.7% | 4.0% |
| Automobiles | — | — | — | — | 3.1% | 3.6% |
Allocation in Mar 2023change vs Feb 2023
- Banks (7)17.9%▼ 0.8 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, Mar 2023
26.1%
▲ 2.6 pts vs Feb 2023
- Cash alone
- 16.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 21.0% – 26.1%
- 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.