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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
₹16,667 Cr
up ₹330 Cr vs Sep 2023
- Stocks held
- 84
- down 3 vs Sep 2023
- Top 10 weight
- 22.1%
- of the portfolio in its ten largest
- Cash & debt
- 20.7%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 49
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In October 2023 it disclosed 84 stocks worth ₹16,667 Cr, up ₹330 Cr from Sep 2023. Its largest positions were ICICI Bank Limited (2.9%), Cognizant Technology Solutions Corporation (2.7%), GAIL (India) Limited (2.7%); the ten largest together made up 22.1% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 20.7%. Compared with Sep 2023 the fund entered 1 new stock and exited 4.
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 October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.52%
- Δ weight
- up 3.32 pts
- Value
- ₹2,254 Cr
- Δ value
- up ₹588 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.18 pts
- Value
- ₹483 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.18 pts
- Value
- ₹445 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.17 pts
- Value
- ₹445 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.14 pts
- Value
- ₹419 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.25 pts
- Value
- ₹350 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.10 pts
- Value
- ₹326 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.16 pts
- Value
- ₹314 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 1.80%
- Δ weight
- down 0.03 pts
- Value
- ₹300 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹299 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹298 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- 182 DAYS T-BILL 2023Debt
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹297 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹296 Cr
- Δ value
- up ₹47 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- down 0.14 pts
- Value
- ₹295 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹288 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹278 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹277 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹276 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.14 pts
- Value
- ₹272 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹268 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.10 pts
- Value
- ₹256 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.34 pts
- Value
- ₹255 Cr
- Δ value
- up ₹61 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.16 pts
- Value
- ₹242 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹231 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹226 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹223 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹211 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.08 pts
- Value
- ₹209 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹201 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹196 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.14 pts
- Value
- ₹192 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹190 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹185 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹181 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹175 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.19 pts
- Value
- ₹163 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹156 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹154 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹148 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹147 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.18 pts
- Value
- ₹144 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹125 Cr
- Δ value
- up ₹125 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.21 pts
- Value
- ₹125 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.17 pts
- Value
- ₹122 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.13 pts
- Value
- ₹120 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹114 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹112 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹105 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹69 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up 0.05 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
What changed, Sep 2023 to Oct 2023
New New positions (1)
- Gland Pharma Limited0.8% · ₹125 Cr
Exited Exited (4)
- Larsen & Toubro Limitedwas 0.7% · ₹109 Cr
- Prestige Estates Projects Limitedwas 0.2% · ₹28.6 Cr
- HCL Technologies Limitedwas 0.2% · ₹24.6 Cr
- International Paper APPM Ltdwas <0.1% · ₹2 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹61 Cr (+0.34% 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 Sep 2023, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Automobiles (+0.5 pts), and fell most in Construction (−0.8 pts) and IT - Software (−0.3 pts).
- Pharmaceuticals & Biotechnology8.0% → 9.1%+1.1 pts
- Automobiles3.9% → 4.5%+0.5 pts
- Transport Infrastructure0.7% → 0.9%+0.3 pts
- Power6.0% → 6.2%+0.2 pts
- Cement & Cement Products5.5% → 5.7%+0.2 pts
- Construction1.2% → 0.4%−0.8 pts
- IT - Software4.0% → 3.7%−0.3 pts
- IT - Services4.9% → 4.6%−0.3 pts
- Gas4.5% → 4.3%−0.2 pts
- Industrial Products4.7% → 4.6%−0.2 pts
- Realty1.0% → 0.9%−0.2 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 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 16.7% | 16.5% | 17.8% | 18.9% | 18.8% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.2% | 5.2% | 7.3% | 8.0% | 9.1% |
| Power | 0.3% | 0.3% | 8.2% | 6.1% | 6.0% | 6.2% |
| Cement & Cement Products | 1.0% | 1.0% | 5.6% | 5.5% | 5.5% | 5.7% |
| IT - Services | — | — | 1.7% | 3.8% | 4.9% | 4.6% |
| Industrial Products | 1.6% | 1.6% | 5.6% | 5.6% | 4.7% | 4.6% |
| Automobiles | — | — | 4.0% | 3.3% | 3.9% | 4.5% |
| Gas | — | — | 4.6% | 4.7% | 4.5% | 4.3% |
| Petroleum Products | 7.6% | 7.6% | 5.7% | 5.0% | 4.1% | 4.1% |
| IT - Software | 14.1% | 14.1% | 4.6% | 4.1% | 4.0% | 3.7% |
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, Oct 2023
20.7%
▲ 3.2 pts vs Sep 2023
- Cash alone
- 13.5%
- 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.