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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
₹9,720 Cr
up ₹740 Cr vs Mar 2023
- Stocks held
- 74
- up 3 vs Mar 2023
- Top 10 weight
- 23.9%
- of the portfolio in its ten largest
- Cash & debt
- 22.3%
- cash, money market and debt
- Moves this month
- 3 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 2023 it disclosed 74 stocks worth ₹9,720 Cr, up ₹740 Cr from Mar 2023. Its largest positions were GAIL (India) Limited (3.6%), ICICI Bank Limited (3.0%), HDFC Bank Limited (2.5%); the ten largest together made up 23.9% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 22.3%. Compared with Mar 2023 the fund entered 3 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.89%
- Δ weight
- down 3.05 pts
- Value
- ₹1,350 Cr
- Δ value
- down ₹171 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.22 pts
- Value
- ₹346 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.10 pts
- Value
- ₹288 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.08 pts
- Value
- ₹244 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 1.07 pts
- Value
- ₹219 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.18 pts
- Value
- ₹215 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- down 0.11 pts
- Value
- ₹207 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.05 pts
- Value
- ₹205 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.35 pts
- Value
- ₹204 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 2.05%
- Δ weight
- down 0.16 pts
- Value
- ₹200 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.06 pts
- Value
- ₹199 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹197 Cr
- Δ value
- up ₹197 Cr
- Status
- New
- Weight
- 1.89%
- Δ weight
- up 0.84 pts
- Value
- ₹184 Cr
- Δ value
- up ₹89.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹179 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 1.80%
- Δ weight
- down 0.14 pts
- Value
- ₹175 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.07 pts
- Value
- ₹169 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 1.55 pts
- Value
- ₹168 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹159 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹155 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.52 pts
- Value
- ₹155 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹155 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹150 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.34 pts
- Value
- ₹142 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹141 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹132 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.13 pts
- Value
- ₹129 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹123 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.32 pts
- Value
- ₹105 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹100 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- 182 DAYS T-BILL 2023Debt
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹99.3 Cr
- Status
- New
- 182 DAYS T-BILL 15JUN23Debt
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.16 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹69 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- 364 DAY TBILL 15JUN23Debt
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹25.9 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹21 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Mar 2023 to Apr 2023
New New positions (3)
- Cummins India Limited1.0% · ₹99.3 Cr
- Mahindra & Mahindra Limited0.3% · ₹30.3 Cr
- LIC Housing Finance Limited0.3% · ₹25.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Delhivery Limitedup ₹152 Cr (+1.55% pts)
- Torrent Power Limitedup ₹113 Cr (+1.07% pts)
- ACC Limitedup ₹89.2 Cr (+0.84% 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 2023, the weight rose most in Transport Services (+1.9 pts) and Cement & Cement Products (+1.7 pts), and fell most in Banks (−1.4 pts) and IT - Software (−1.2 pts).
- Transport Services1.2% → 3.1%+1.9 pts
- Cement & Cement Products4.0% → 5.6%+1.7 pts
- Industrial Products4.6% → 5.6%+1.0 pts
- Power7.3% → 8.2%+0.9 pts
- Automobiles3.6% → 4.0%+0.4 pts
- Pharmaceuticals & Biotechnology5.1% → 5.2%+0.1 pts
- Banks17.9% → 16.5%−1.4 pts
- IT - Software5.7% → 4.6%−1.2 pts
- Petroleum Products6.3% → 5.7%−0.5 pts
- Gas5.1% → 4.6%−0.5 pts
- IT - Services2.0% → 1.7%−0.3 pts
- Beverages2.6% → 2.4%−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 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 16.7% | 16.7% | 15.9% | 17.9% | 16.5% |
| Power | 0.3% | 0.3% | 0.3% | 7.7% | 7.3% | 8.2% |
| Petroleum Products | 7.6% | 7.6% | 7.6% | 3.6% | 6.3% | 5.7% |
| Cement & Cement Products | 1.0% | 1.0% | 1.0% | 3.9% | 4.0% | 5.6% |
| Industrial Products | 1.6% | 1.6% | 1.6% | 4.6% | 4.6% | 5.6% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.2% | 10.2% | 4.0% | 5.1% | 5.2% |
| Finance | 5.7% | 5.7% | 5.7% | 8.3% | 5.2% | 5.2% |
| Gas | — | — | — | 4.9% | 5.1% | 4.6% |
| IT - Software | 14.1% | 14.1% | 14.1% | 6.0% | 5.7% | 4.6% |
| Automobiles | — | — | — | 3.4% | 3.6% | 4.0% |
Allocation in Apr 2023change vs Mar 2023
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 2023
22.3%
▼ 3.7 pts vs Mar 2023
- Cash alone
- 13.9%
- 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.