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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
₹14,608 Cr
up ₹1,147 Cr vs Jul 2023
- Stocks held
- 84
- up 3 vs Jul 2023
- Top 10 weight
- 23.8%
- of the portfolio in its ten largest
- Cash & debt
- 16.6%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 36
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In August 2023 it disclosed 84 stocks worth ₹14,608 Cr, up ₹1,147 Cr from Jul 2023. Its largest positions were Cognizant Technology Solutions Corporation (3.4%), HDFC Bank Limited (3.1%), GAIL (India) Limited (2.9%); the ten largest together made up 23.8% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 16.6%. Compared with Jul 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 August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.54%
- Δ weight
- up 4.94 pts
- Value
- ₹1,539 Cr
- Δ value
- up ₹786 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.02 pts
- Value
- ₹491 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.43 pts
- Value
- ₹446 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.36 pts
- Value
- ₹428 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹320 Cr
- Δ value
- up ₹320 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹313 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.27 pts
- Value
- ₹301 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- 182 Days Tbill (MDDebt
- Weight
- 2.04%
- Δ weight
- down 0.16 pts
- Value
- ₹298 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹296 Cr
- Δ value
- up ₹296 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹296 Cr
- Δ value
- up ₹296 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- down 0.13 pts
- Value
- ₹292 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.03 pts
- Value
- ₹289 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.29 pts
- Value
- ₹282 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.41 pts
- Value
- ₹276 Cr
- Δ value
- up ₹77.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.52 pts
- Value
- ₹274 Cr
- Δ value
- up ₹92.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.25 pts
- Value
- ₹271 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹262 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.21 pts
- Value
- ₹260 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹250 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹233 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.13 pts
- Value
- ₹209 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.25 pts
- Value
- ₹205 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹193 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹192 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.21 pts
- Value
- ₹192 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.26 pts
- Value
- ₹191 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹183 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹177 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹177 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.17 pts
- Value
- ₹174 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹169 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 1.45 pts
- Value
- ₹166 Cr
- Δ value
- down ₹182 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹165 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹162 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.16 pts
- Value
- ₹160 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹158 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 1.23 pts
- Value
- ₹158 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.21 pts
- Value
- ₹152 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.18 pts
- Value
- ₹146 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹134 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.15 pts
- Value
- ₹134 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹131 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.17 pts
- Value
- ₹131 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹125 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.14 pts
- Value
- ₹118 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹108 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.18 pts
- Value
- ₹108 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹104 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.11 pts
- Value
- ₹102 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.14 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.20 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹91.2 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹72.6 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹66 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹44 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹41.3 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹35 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 0.29 pts
- Value
- ₹0 L
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
What changed, Jul 2023 to Aug 2023
New New positions (4)
- Coforge Limited2.2% · ₹320 Cr
- TATA MOTORS LTD.0.6% · ₹91.2 Cr
- Solar Industries India Limited0.5% · ₹72.6 Cr
- Tube Investments of India Limited0.3% · ₹41.3 Cr
Exited Exited (1)
- Manappuram Finance Limitedwas 0.5% · ₹66.8 Cr
Added Biggest additions
- Biocon Limitedup ₹92.1 Cr (+0.52% pts)
- Oil & Natural Gas Corporation Limited
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 Jul 2023, the weight rose most in IT - Software (+1.3 pts) and Auto (+0.7 pts), and fell most in Capital Markets (−1.6 pts) and Finance (−1.1 pts).
- IT - Software4.1% → 5.4%+1.3 pts
- Auto0.0% → 0.7%new+0.7 pts
- Pharmaceuticals & Biotechnology7.3% → 8.0%+0.7 pts
- Chemicals & Petrochemicals0.8% → 1.4%+0.6 pts
- Oil1.7% → 2.3%+0.6 pts
- Auto Components1.1% → 1.4%+0.3 pts
- Capital Markets4.4% → 2.8%−1.6 pts
- Finance2.1% → 1.0%−1.1 pts
- Banks17.8% → 17.0%−0.8 pts
- Petroleum Products5.0% → 4.6%−0.4 pts
- Power6.1% → 5.8%−0.3 pts
- Industrial Products5.6% → 5.3%−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 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 16.7% | 18.6% | 16.8% | 17.8% | 17.0% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.2% | 4.0% | 6.8% | 7.3% | 8.0% |
| Power | 0.3% | 0.3% | 7.6% | 7.4% | 6.1% | 5.8% |
| IT - Software | 14.1% | 14.1% | 6.1% | 4.4% | 4.1% | 5.4% |
| Industrial Products | 1.6% | 1.6% | 4.6% | 5.3% | 5.6% | 5.3% |
| Cement & Cement Products | 1.0% | 1.0% | 3.7% | 6.6% | 5.5% | 5.3% |
| Gas | — | — | 5.2% | 4.7% | 4.7% | 4.6% |
| Petroleum Products | 7.6% | 7.6% | 3.3% | 5.4% | 5.0% | 4.6% |
| IT - Services | — | — | 2.2% | 2.5% | 3.8% | 4.0% |
| Transport Services | 2.0% | 2.0% | 1.2% | 2.7% | 3.1% | 3.3% |
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, Aug 2023
16.6%
▲ 4.8 pts vs Jul 2023
- Cash alone
- 10.6%
- 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.