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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
₹13,461 Cr
up ₹1,596 Cr vs Jun 2023
- Stocks held
- 81
- up 2 vs Jun 2023
- Top 10 weight
- 26.1%
- of the portfolio in its ten largest
- Cash & debt
- 11.9%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 9
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In July 2023 it disclosed 81 stocks worth ₹13,461 Cr, up ₹1,596 Cr from Jun 2023. Its largest positions were HDFC Bank Limited (3.5%), Cognizant Technology Solutions Corporation (3.3%), GAIL (India) Limited (3.3%); the ten largest together made up 26.1% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 11.9%. Compared with Jun 2023 the fund entered 4 new stocks and exited 2.
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
88%
Holds more cash than 88% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.60%
- Δ weight
- down 1.18 pts
- Value
- ₹754 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 1.41 pts
- Value
- ₹468 Cr
- Δ value
- up ₹223 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.64 pts
- Value
- ₹450 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down <0.01 pts
- Value
- ₹443 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.07 pts
- Value
- ₹348 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.14 pts
- Value
- ₹314 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.35 pts
- Value
- ₹311 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- 91 DAYS T-BILL 2023Debt
- Weight
- 2.23%
- Δ weight
- down 0.28 pts
- Value
- ₹300 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.72 pts
- Value
- ₹299 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- 182 Days Tbill (MDDebt
- Weight
- 2.20%
- Δ weight
- down 0.28 pts
- Value
- ₹297 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.04 pts
- Value
- ₹287 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.18 pts
- Value
- ₹286 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.17 pts
- Value
- ₹284 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 1.07 pts
- Value
- ₹270 Cr
- Δ value
- up ₹159 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.06 pts
- Value
- ₹268 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.01 pts
- Value
- ₹248 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹247 Cr
- Δ value
- up ₹247 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- up 0.09 pts
- Value
- ₹229 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.15 pts
- Value
- ₹223 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.31 pts
- Value
- ₹211 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹211 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹206 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- 182 Days Tbill (MDDebt
- Weight
- 1.48%
- Δ weight
- down 0.19 pts
- Value
- ₹199 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹199 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹194 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.25 pts
- Value
- ₹187 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.14 pts
- Value
- ₹183 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹182 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.41 pts
- Value
- ₹181 Cr
- Δ value
- up ₹69.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹174 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹170 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.14 pts
- Value
- ₹168 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹167 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.20 pts
- Value
- ₹163 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹153 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.55 pts
- Value
- ₹148 Cr
- Δ value
- up ₹82.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.76 pts
- Value
- ₹144 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹144 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹139 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹135 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹127 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.24 pts
- Value
- ₹115 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹113 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.35 pts
- Value
- ₹110 Cr
- Δ value
- up ₹54.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.38 pts
- Value
- ₹109 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹91 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.08 pts
- Value
- ₹79 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.13 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹69.7 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.45 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- 91 DAY T-BILLDebt
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹30.7 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹28 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Jun 2023 to Jul 2023
New New positions (4)
- The Federal Bank Limited1.8% · ₹247 Cr
- Max Financial Services Limited0.5% · ₹69.7 Cr
- Jio Financial Services Limited0.2% · ₹30.7 Cr
- HCL Technologies Limited0.2% · ₹22.2 Cr
Exited Exited (2)
- Housing Development Finance Corporation Limitedwas 1.8% · ₹209 Cr
- IndusInd Bank Limitedwas 1.0% · ₹117 Cr
Added Biggest additions
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 Jun 2023, the weight rose most in Banks (+1.9 pts) and Pharmaceuticals & Biotechnology (+1.3 pts), and fell most in Finance (−2.2 pts) and Power (−0.6 pts).
- Banks15.9% → 17.8%+1.9 pts
- Pharmaceuticals & Biotechnology6.0% → 7.3%+1.3 pts
- Retailing0.4% → 1.2%+0.8 pts
- IT - Services3.2% → 3.8%+0.6 pts
- Minerals & Mining0.6% → 1.2%+0.6 pts
- Insurance0.7% → 1.2%+0.5 pts
- Finance4.3% → 2.1%−2.2 pts
- Power6.7% → 6.1%−0.6 pts
- IT - Software4.7% → 4.1%−0.6 pts
- Cement & Cement Products6.0% → 5.5%−0.5 pts
- Industrial Products6.0% → 5.6%−0.4 pts
- Transport Services3.4% → 3.1%−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 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 16.7% | 15.9% | 16.5% | 15.9% | 17.8% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.2% | 4.0% | 5.2% | 6.0% | 7.3% |
| Power | 0.3% | 0.3% | 7.7% | 8.2% | 6.7% | 6.1% |
| Industrial Products | 1.6% | 1.6% | 4.6% | 5.6% | 6.0% | 5.6% |
| Cement & Cement Products | 1.0% | 1.0% | 3.9% | 5.6% | 6.0% | 5.5% |
| Petroleum Products | 7.6% | 7.6% | 3.6% | 5.7% | 4.6% | 5.0% |
| Gas | — | — | 4.9% | 4.6% | 4.5% | 4.7% |
| Capital Markets | — | — | 2.3% | 2.1% | 4.7% | 4.4% |
| IT - Software | 14.1% | 14.1% | 6.0% | 4.6% | 4.7% | 4.1% |
| IT - Services | — | — | — | 1.7% | 3.2% | 3.8% |
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, Jul 2023
11.9%
▼ 3.7 pts vs Jun 2023
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 11.9% – 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.