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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
₹10,565 Cr
up ₹845 Cr vs Apr 2023
- Stocks held
- 77
- up 3 vs Apr 2023
- Top 10 weight
- 24.2%
- of the portfolio in its ten largest
- Cash & debt
- 20.9%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 21
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In May 2023 it disclosed 77 stocks worth ₹10,565 Cr, up ₹845 Cr from Apr 2023. Its largest positions were GAIL (India) Limited (3.7%), ICICI Bank Limited (2.8%), 91 DAYS T-BILL 2023 (2.8%); the ten largest together made up 24.2% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 20.9%. Compared with Apr 2023 the fund entered 4 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.51%
- Δ weight
- down 2.38 pts
- Value
- ₹1,216 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.14 pts
- Value
- ₹390 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.14 pts
- Value
- ₹298 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- 91 DAYS T-BILL 2023Debt
- Weight
- 2.80%
- Δ weight
- up 2.80 pts
- Value
- ₹296 Cr
- Δ value
- up ₹296 Cr
- Status
- New
- Weight
- 2.45%
- Δ weight
- up 0.33 pts
- Value
- ₹259 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.31 pts
- Value
- ₹233 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.05 pts
- Value
- ₹229 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.01 pts
- Value
- ₹222 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.18 pts
- Value
- ₹219 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.01%
- Δ weight
- up 0.68 pts
- Value
- ₹213 Cr
- Δ value
- up ₹83.4 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 1.87%
- Δ weight
- down 0.15 pts
- Value
- ₹198 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- 182 Days Tbill (MDDebt
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹197 Cr
- Δ value
- up ₹197 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- down 0.19 pts
- Value
- ₹196 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.26 pts
- Value
- ₹195 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.36 pts
- Value
- ₹192 Cr
- Δ value
- up ₹50.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.21 pts
- Value
- ₹190 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.14 pts
- Value
- ₹185 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹176 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.19 pts
- Value
- ₹174 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.11 pts
- Value
- ₹173 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down <0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.59 pts
- Value
- ₹168 Cr
- Δ value
- up ₹70.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹163 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.25 pts
- Value
- ₹157 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.44 pts
- Value
- ₹152 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹150 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹149 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.20 pts
- Value
- ₹134 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹109 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹107 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹105 Cr
- Δ value
- up ₹105 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- 182 DAYS T-BILL 2023Debt
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹100 Cr
- Δ value
- up ₹57 L
- Status
- Added
- 182 DAYS T-BILL 15JUN23Debt
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.24 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹94.9 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹90 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.14 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹80 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹75 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹58 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.14 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- 364 DAY TBILL 15JUN23Debt
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- 91 DAY T-BILLDebt
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹46.6 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Apr 2023 to May 2023
New New positions (4)
- Cipla Limited1.0% · ₹105 Cr
- Nuvoco Vistas Corporation Ltd.0.9% · ₹94.9 Cr
- IndusInd Bank Limited0.4% · ₹46.6 Cr
- Petronet LNG Limited<0.1% · ₹28 L
Exited Exited (1)
- The Phoenix Mills Limitedwas 0.5% · ₹46.6 Cr
Added Biggest additions
- Cognizant Technology Solutions Corporationup ₹83.4 Cr (+0.68% 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 Apr 2023, the weight rose most in Pharmaceuticals & Biotechnology (+1.5 pts) and Cement & Cement Products (+1.0 pts), and fell most in Power (−0.8 pts) and Realty (−0.8 pts).
- Pharmaceuticals & Biotechnology5.2% → 6.8%+1.5 pts
- Cement & Cement Products5.6% → 6.6%+1.0 pts
- IT - Services1.7% → 2.5%+0.8 pts
- Beverages2.4% → 3.1%+0.7 pts
- Capital Markets2.1% → 2.7%+0.5 pts
- Banks16.5% → 16.8%+0.4 pts
- Power8.2% → 7.4%−0.8 pts
- Realty1.9% → 1.2%−0.8 pts
- Finance5.2% → 4.6%−0.6 pts
- Transport Services3.1% → 2.7%−0.4 pts
- Petroleum Products5.7% → 5.4%−0.3 pts
- Oil2.4% → 2.1%−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 | Dec 2013 | Dec 2013 | Dec 2013 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 16.7% | 16.7% | 18.6% | 16.5% | 16.8% |
| Power | 0.3% | 0.3% | 0.3% | 7.6% | 8.2% | 7.4% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.2% | 10.2% | 4.0% | 5.2% | 6.8% |
| Cement & Cement Products | 1.0% | 1.0% | 1.0% | 3.7% | 5.6% | 6.6% |
| Petroleum Products | 7.6% | 7.6% | 7.6% | 3.3% | 5.7% | 5.4% |
| Industrial Products | 1.6% | 1.6% | 1.6% | 4.6% | 5.6% | 5.3% |
| Gas | — | — | — | 5.2% | 4.6% | 4.7% |
| Finance | 5.7% | 5.7% | 5.7% | 5.9% | 5.2% | 4.6% |
| IT - Software | 14.1% | 14.1% | 14.1% | 6.1% | 4.6% | 4.4% |
| Automobiles | — | — | — | 3.1% | 4.0% | 3.9% |
Allocation in May 2023change vs Apr 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, May 2023
20.9%
▼ 1.4 pts vs Apr 2023
- Cash alone
- 11.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 20.9% – 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.