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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
₹18,931 Cr
up ₹2,263 Cr vs Oct 2023
- Stocks held
- 85
- up 1 vs Oct 2023
- Top 10 weight
- 22.2%
- of the portfolio in its ten largest
- Cash & debt
- 20.2%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 6
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In November 2023 it disclosed 85 stocks worth ₹18,931 Cr, up ₹2,263 Cr from Oct 2023. Its largest positions were GAIL (India) Limited (2.9%), ICICI Bank Limited (2.6%), Cognizant Technology Solutions Corporation (2.6%); the ten largest together made up 22.2% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 20.2%. Compared with Oct 2023 the fund entered 3 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
92%
Holds more stocks than 92% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.97%
- Δ weight
- up 0.45 pts
- Value
- ₹2,644 Cr
- Δ value
- up ₹391 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.20 pts
- Value
- ₹543 Cr
- Δ value
- up ₹98.4 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.29 pts
- Value
- ₹494 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.10 pts
- Value
- ₹486 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.18 pts
- Value
- ₹442 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 1.60 pts
- Value
- ₹412 Cr
- Δ value
- up ₹316 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹394 Cr
- Δ value
- up ₹394 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- up 0.25 pts
- Value
- ₹375 Cr
- Δ value
- up ₹86.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.13 pts
- Value
- ₹372 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.15 pts
- Value
- ₹341 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.14 pts
- Value
- ₹339 Cr
- Δ value
- up ₹63.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹323 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.23 pts
- Value
- ₹314 Cr
- Δ value
- down ₹44 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- down 0.01 pts
- Value
- ₹313 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.89 pts
- Value
- ₹308 Cr
- Δ value
- up ₹186 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 1.58%
- Δ weight
- down 0.20 pts
- Value
- ₹300 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- 182 DAYS T-BILL 2023Debt
- Weight
- 1.58%
- Δ weight
- down 0.20 pts
- Value
- ₹299 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹288 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.16 pts
- Value
- ₹283 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.18 pts
- Value
- ₹282 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.30 pts
- Value
- ₹280 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.14 pts
- Value
- ₹279 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.21 pts
- Value
- ₹271 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹268 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹260 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹259 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹249 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.13 pts
- Value
- ₹243 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹240 Cr
- Δ value
- up ₹50.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹234 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹226 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.10 pts
- Value
- ₹218 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹211 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹209 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹206 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹200 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹194 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹192 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.33 pts
- Value
- ₹191 Cr
- Δ value
- up ₹77.6 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹183 Cr
- Δ value
- up ₹183 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹173 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹171 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.48 pts
- Value
- ₹170 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹160 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹159 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹159 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹156 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹155 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹148 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.29 pts
- Value
- ₹142 Cr
- Δ value
- up ₹65.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹138 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹130 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹126 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹121 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.55 pts
- Value
- ₹119 Cr
- Δ value
- down ₹77.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.17 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.23 pts
- Value
- ₹50 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.51 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹85.4 Cr
- Status
- Trimmed
What changed, Oct 2023 to Nov 2023
New New positions (3)
- Tata Technologies Limited0.1% · ₹24.9 Cr
- Finolex Industries Limited0.1% · ₹12.7 Cr
- Indian Energy Exchange Limited<0.1% · ₹7.7 Cr
Exited Exited (2)
- Colgate Palmolive (India) Limitedwas 0.4% · ₹71.9 Cr
- Canara Bankwas 0.1% · ₹22.7 Cr
Added Biggest additions
- ICICI Prudential Life Insurance Company Limitedup ₹316 Cr (+1.60% 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 Oct 2023, the weight rose most in Insurance (+2.0 pts) and Gas (+1.3 pts), and fell most in Banks (−1.8 pts) and Industrial Products (−0.7 pts).
- Insurance1.3% → 3.3%+2.0 pts
- Gas4.3% → 5.6%+1.3 pts
- Consumer Durables1.4% → 1.9%+0.5 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 1.3%+0.4 pts
- Non - Ferrous Metals2.3% → 2.7%+0.3 pts
- Pharmaceuticals & Biotechnology9.1% → 9.3%+0.3 pts
- Banks18.8% → 17.0%−1.8 pts
- Industrial Products4.6% → 3.8%−0.7 pts
- Capital Markets1.6% → 0.9%−0.7 pts
- Personal Products0.5% → 0.0%exited−0.5 pts
- Transport Services2.9% → 2.5%−0.4 pts
- Cement & Cement Products5.7% → 5.4%−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 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 16.7% | 16.8% | 17.0% | 18.8% | 17.0% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.2% | 6.8% | 8.0% | 9.1% | 9.3% |
| Power | 0.3% | 0.3% | 7.4% | 5.8% | 6.2% | 6.3% |
| Gas | — | — | 4.7% | 4.6% | 4.3% | 5.6% |
| Cement & Cement Products | 1.0% | 1.0% | 6.6% | 5.3% | 5.7% | 5.4% |
| IT - Services | — | — | 2.5% | 4.0% | 4.6% | 4.7% |
| Automobiles | — | — | 3.9% | 3.0% | 4.5% | 4.5% |
| Petroleum Products | 7.6% | 7.6% | 5.4% | 4.6% | 4.1% | 4.1% |
| Industrial Products | 1.6% | 1.6% | 5.3% | 5.3% | 4.6% | 3.8% |
| IT - Software | 14.1% | 14.1% | 4.4% | 5.4% | 3.7% | 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, Nov 2023
20.2%
▼ 0.5 pts vs Oct 2023
- Cash alone
- 14.0%
- 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.