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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
₹11,865 Cr
up ₹1,300 Cr vs May 2023
- Stocks held
- 79
- up 2 vs May 2023
- Top 10 weight
- 25.4%
- of the portfolio in its ten largest
- Cash & debt
- 15.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 6
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In June 2023 it disclosed 79 stocks worth ₹11,865 Cr, up ₹1,300 Cr from May 2023. Its largest positions were GAIL (India) Limited (3.3%), Cognizant Technology Solutions Corporation (2.7%), HDFC Asset Management Company Limited (2.7%); the ten largest together made up 25.4% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 15.5%. Compared with May 2023 the fund entered 2 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.78%
- Δ weight
- down 4.74 pts
- Value
- ₹804 Cr
- Δ value
- down ₹412 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.40 pts
- Value
- ₹391 Cr
- Δ value
- up ₹93 L
- Status
- Held
- Weight
- 2.70%
- Δ weight
- up 0.69 pts
- Value
- ₹320 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 1.99 pts
- Value
- ₹316 Cr
- Δ value
- up ₹245 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.55 pts
- Value
- ₹315 Cr
- Δ value
- up ₹92.9 Cr
- Status
- Added
- 91 DAYS T-BILL 2023Debt
- Weight
- 2.51%
- Δ weight
- down 0.29 pts
- Value
- ₹298 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- 182 Days Tbill (MDDebt
- Weight
- 2.49%
- Δ weight
- up 2.49 pts
- Value
- ₹295 Cr
- Δ value
- up ₹295 Cr
- Status
- New
- Weight
- 2.47%
- Δ weight
- down 0.35 pts
- Value
- ₹293 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.81 pts
- Value
- ₹273 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.18 pts
- Value
- ₹270 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.08 pts
- Value
- ₹247 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.13 pts
- Value
- ₹246 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹244 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.69 pts
- Value
- ₹217 Cr
- Δ value
- up ₹96.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.05 pts
- Value
- ₹214 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.09 pts
- Value
- ₹209 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 1.68%
- Δ weight
- down 0.20 pts
- Value
- ₹199 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- 182 Days Tbill (MDDebt
- Weight
- 1.67%
- Δ weight
- down 0.20 pts
- Value
- ₹198 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.16 pts
- Value
- ₹195 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.21 pts
- Value
- ₹191 Cr
- Δ value
- down ₹74 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.16 pts
- Value
- ₹189 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.13 pts
- Value
- ₹180 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.13 pts
- Value
- ₹179 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.16 pts
- Value
- ₹178 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.12 pts
- Value
- ₹174 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 1.26 pts
- Value
- ₹168 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.15 pts
- Value
- ₹165 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹157 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.14 pts
- Value
- ₹151 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹150 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.17 pts
- Value
- ₹149 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹141 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹137 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.21 pts
- Value
- ₹131 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹131 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹130 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.54 pts
- Value
- ₹117 Cr
- Δ value
- up ₹70.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹116 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.44 pts
- Value
- ₹113 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹106 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹99 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹88 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹79.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- 91 DAY T-BILLDebt
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹46 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹37 Cr
- Δ value
- up ₹37 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹27 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (2)
- Timken India Limited1.0% · ₹124 Cr
- FSN E-Commerce Ventures Limited0.3% · ₹37 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Asset Management Company Limitedup ₹245 Cr (+1.99% pts)
- Coromandel International Limitedup ₹152 Cr (+1.26% pts)
- Delhivery Limitedup ₹116 Cr (+0.81% 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 May 2023, the weight rose most in Capital Markets (+2.0 pts) and Fertilizers & Agrochemicals (+1.4 pts), and fell most in Banks (−0.9 pts) and Petroleum Products (−0.8 pts).
- Capital Markets2.7% → 4.7%+2.0 pts
- Fertilizers & Agrochemicals0.8% → 2.2%+1.4 pts
- Transport Services2.7% → 3.4%+0.8 pts
- Industrial Products5.3% → 6.0%+0.7 pts
- Ferrous Metals1.8% → 2.4%+0.7 pts
- IT - Services2.5% → 3.2%+0.7 pts
- Banks16.8% → 15.9%−0.9 pts
- Petroleum Products5.4% → 4.6%−0.8 pts
- Pharmaceuticals & Biotechnology6.8% → 6.0%−0.8 pts
- Power7.4% → 6.7%−0.7 pts
- Cement & Cement Products6.6% → 6.0%−0.6 pts
- Beverages3.1% → 2.7%−0.4 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 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 16.7% | 16.7% | 17.9% | 16.8% | 15.9% |
| Power | 0.3% | 0.3% | 0.3% | 7.3% | 7.4% | 6.7% |
| Cement & Cement Products | 1.0% | 1.0% | 1.0% | 4.0% | 6.6% | 6.0% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.2% | 10.2% | 5.1% | 6.8% | 6.0% |
| Industrial Products | 1.6% | 1.6% | 1.6% | 4.6% | 5.3% | 6.0% |
| Capital Markets | — | — | — | 2.1% | 2.7% | 4.7% |
| IT - Software | 14.1% | 14.1% | 14.1% | 5.7% | 4.4% | 4.7% |
| Petroleum Products | 7.6% | 7.6% | 7.6% | 6.3% | 5.4% | 4.6% |
| Gas | — | — | — | 5.1% | 4.7% | 4.5% |
| Finance | 5.7% | 5.7% | 5.7% | 5.2% | 4.6% | 4.3% |
Allocation in Jun 2023change vs May 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, Jun 2023
15.5%
▼ 5.3 pts vs May 2023
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 15.5% – 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.