Loading…
Value / Contra · SBI Mutual Fund · AMFI code 100915SBI Contra Fund
Disclosed for 43 months, Nov 2013 to Sep 2026.
Portfolio value
₹16,337 Cr
up ₹1,729 Cr vs Aug 2023
- Stocks held
- 87
- up 3 vs Aug 2023
- Top 10 weight
- 23.2%
- of the portfolio in its ten largest
- Cash & debt
- 17.5%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 27
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In September 2023 it disclosed 87 stocks worth ₹16,337 Cr, up ₹1,729 Cr from Aug 2023. Its largest positions were ICICI Bank Limited (3.1%), Cognizant Technology Solutions Corporation (2.9%), GAIL (India) Limited (2.8%); the ten largest together made up 23.2% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 17.5%. Compared with Aug 2023 the fund entered 6 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.20%
- Δ weight
- down 0.34 pts
- Value
- ₹1,666 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 1.02 pts
- Value
- ₹503 Cr
- Δ value
- up ₹202 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.50 pts
- Value
- ₹466 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.10 pts
- Value
- ₹463 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.40 pts
- Value
- ₹433 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.76 pts
- Value
- ₹385 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.16 pts
- Value
- ₹336 Cr
- Δ value
- up ₹59.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.10 pts
- Value
- ₹311 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 1.82%
- Δ weight
- down 0.20 pts
- Value
- ₹298 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 1.82%
- Δ weight
- down 0.20 pts
- Value
- ₹297 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹296 Cr
- Δ value
- up ₹296 Cr
- Status
- New
- 182 DAYS T-BILL 2023Debt
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹296 Cr
- Δ value
- up ₹296 Cr
- Status
- New
- Weight
- 1.81%
- Δ weight
- down 0.34 pts
- Value
- ₹295 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.01 pts
- Value
- ₹293 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.35 pts
- Value
- ₹290 Cr
- Δ value
- up ₹81.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.11 pts
- Value
- ₹288 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.42 pts
- Value
- ₹281 Cr
- Δ value
- up ₹90.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.25 pts
- Value
- ₹275 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.31 pts
- Value
- ₹273 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.21 pts
- Value
- ₹269 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.15 pts
- Value
- ₹268 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹262 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹247 Cr
- Δ value
- up ₹247 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹224 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.33 pts
- Value
- ₹216 Cr
- Δ value
- up ₹70.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹214 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.38 pts
- Value
- ₹211 Cr
- Δ value
- up ₹77.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹203 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹203 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹201 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.11 pts
- Value
- ₹199 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.92 pts
- Value
- ₹194 Cr
- Δ value
- up ₹155 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹192 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹192 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹191 Cr
- Δ value
- up ₹191 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹178 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.19 pts
- Value
- ₹165 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹163 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹162 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹160 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 1.25 pts
- Value
- ₹153 Cr
- Δ value
- down ₹167 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.21 pts
- Value
- ₹137 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.12 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.18 pts
- Value
- ₹111 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹107 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.15 pts
- Value
- ₹103 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.11 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹87.7 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹86.2 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.09 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.47 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹66.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.16 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 1.11 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹161 Cr
- Status
- Trimmed
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.01%
- Δ weight
- down 0.13 pts
- Value
- ₹2 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
What changed, Aug 2023 to Sep 2023
New New positions (6)
- Hindalco Industries Limited1.5% · ₹247 Cr
- Epam Systems Inc1.2% · ₹191 Cr
- JSW Infrastructure Ltd0.5% · ₹87.7 Cr
- Info Edge (India) Limited0.5% · ₹86.2 Cr
- Canara Bank0.1% · ₹22.2 Cr
- Torrent Pharmaceuticals Limited0.1% · ₹18 Cr
Exited Exited (3)
- Aster DM Healthcare Limitedwas 1.2% · ₹177 Cr
- Harsha Engineers International Limitedwas <0.1% · ₹2.7 Cr
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 Aug 2023, the weight rose most in Banks (+1.9 pts) and Non - Ferrous Metals (+1.8 pts), and fell most in IT - Software (−1.5 pts) and Healthcare Services (−1.5 pts).
- Banks17.0% → 18.9%+1.9 pts
- Non - Ferrous Metals0.6% → 2.4%+1.8 pts
- Retailing1.1% → 2.2%+1.1 pts
- Automobiles3.0% → 3.9%+1.0 pts
- IT - Services4.0% → 4.9%+0.8 pts
- Transport Infrastructure0.0% → 0.7%new+0.7 pts
- IT - Software5.4% → 4.0%−1.5 pts
- Healthcare Services1.5% → 0.0%exited−1.5 pts
- Capital Markets2.8% → 1.6%−1.2 pts
- Finance1.0% → 0.4%−0.6 pts
- Industrial Products5.3% → 4.7%−0.5 pts
- Petroleum Products4.6% → 4.1%−0.5 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 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 16.7% | 17.9% | 15.9% | 17.0% | 18.9% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.2% | 5.1% | 6.0% | 8.0% | 8.0% |
| Power | 0.3% | 0.3% | 7.3% | 6.7% | 5.8% | 6.0% |
| Cement & Cement Products | 1.0% | 1.0% | 4.0% | 6.0% | 5.3% | 5.5% |
| IT - Services | — | — | 2.0% | 3.2% | 4.0% | 4.9% |
| Industrial Products | 1.6% | 1.6% | 4.6% | 6.0% | 5.3% | 4.7% |
| Gas | — | — | 5.1% | 4.5% | 4.6% | 4.5% |
| Petroleum Products | 7.6% | 7.6% | 6.3% | 4.6% | 4.6% | 4.1% |
| IT - Software | 14.1% | 14.1% | 5.7% | 4.7% | 5.4% | 4.0% |
| Automobiles | — | — | 3.6% | 3.6% | 3.0% | 3.9% |
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, Sep 2023
17.5%
▲ 0.8 pts vs Aug 2023
- Cash alone
- 10.2%
- 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.