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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
₹29,586 Cr
up ₹10,655 Cr vs Nov 2023
- Stocks held
- 92
- up 7 vs Nov 2023
- Top 10 weight
- 23.7%
- of the portfolio in its ten largest
- Cash & debt
- 16.1%
- cash, money market and debt
- Moves this month
- 14 in · 7 out
- added to 10, trimmed 14
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In April 2024 it disclosed 92 stocks worth ₹29,586 Cr, up ₹10,655 Cr from Nov 2023. Its largest positions were HDFC Bank Limited (3.3%), GAIL (India) Limited (2.9%), State Bank of India (2.9%); the ten largest together made up 23.7% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 16.1%. Compared with Nov 2023 the fund entered 14 new stocks and exited 7.
Against 26 other Value / Contra funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.38%
- Δ weight
- down 4.59 pts
- Value
- ₹2,774 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.92 pts
- Value
- ₹965 Cr
- Δ value
- up ₹523 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.04 pts
- Value
- ₹861 Cr
- Δ value
- up ₹318 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 1.21 pts
- Value
- ₹847 Cr
- Δ value
- up ₹534 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 1.07 pts
- Value
- ₹753 Cr
- Δ value
- up ₹475 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.44 pts
- Value
- ₹664 Cr
- Δ value
- up ₹323 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹609 Cr
- Δ value
- up ₹609 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- down 0.55 pts
- Value
- ₹608 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.03 pts
- Value
- ₹577 Cr
- Δ value
- up ₹202 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.23 pts
- Value
- ₹572 Cr
- Δ value
- up ₹249 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.49 pts
- Value
- ₹550 Cr
- Δ value
- up ₹290 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.73 pts
- Value
- ₹543 Cr
- Δ value
- up ₹57.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.21 pts
- Value
- ₹543 Cr
- Δ value
- up ₹235 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹501 Cr
- Δ value
- up ₹188 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹500 Cr
- Δ value
- up ₹500 Cr
- Status
- New
- 91 Days TbillDebt
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹496 Cr
- Δ value
- up ₹496 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 0.55 pts
- Value
- ₹411 Cr
- Δ value
- up ₹251 Cr
- Status
- Added
- 182 Days Tbill (MDDebt
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹399 Cr
- Δ value
- up ₹399 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 0.45 pts
- Value
- ₹397 Cr
- Δ value
- up ₹57.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.18 pts
- Value
- ₹396 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.86 pts
- Value
- ₹390 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹385 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹378 Cr
- Δ value
- up ₹378 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.19 pts
- Value
- ₹365 Cr
- Δ value
- up ₹94.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.13 pts
- Value
- ₹342 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹338 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.45 pts
- Value
- ₹324 Cr
- Δ value
- up ₹202 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.27 pts
- Value
- ₹323 Cr
- Δ value
- up ₹64.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹322 Cr
- Δ value
- up ₹96.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹322 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.39 pts
- Value
- ₹321 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹303 Cr
- Δ value
- up ₹303 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹298 Cr
- Δ value
- up ₹298 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.42 pts
- Value
- ₹296 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹295 Cr
- Δ value
- up ₹295 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.23 pts
- Value
- ₹291 Cr
- Δ value
- up ₹149 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.50 pts
- Value
- ₹291 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.14 pts
- Value
- ₹290 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹285 Cr
- Δ value
- up ₹285 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹284 Cr
- Δ value
- up ₹284 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.21 pts
- Value
- ₹279 Cr
- Δ value
- up ₹61 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹251 Cr
- Δ value
- up ₹251 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.34 pts
- Value
- ₹251 Cr
- Δ value
- up ₹155 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹248 Cr
- Δ value
- up ₹248 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹247 Cr
- Δ value
- up ₹247 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.75 pts
- Value
- ₹245 Cr
- Δ value
- up ₹229 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹243 Cr
- Δ value
- up ₹243 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹242 Cr
- Δ value
- up ₹72.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.50 pts
- Value
- ₹242 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹241 Cr
- Δ value
- up ₹241 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.48 pts
- Value
- ₹235 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹234 Cr
- Δ value
- up ₹81.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹226 Cr
- Δ value
- up ₹88.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹226 Cr
- Δ value
- up ₹98.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.30 pts
- Value
- ₹225 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.76 pts
- Value
- ₹219 Cr
- Δ value
- down ₹64.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.37 pts
- Value
- ₹214 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.37 pts
- Value
- ₹211 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.14 pts
- Value
- ₹207 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.22 pts
- Value
- ₹204 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹204 Cr
- Δ value
- up ₹204 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.33 pts
- Value
- ₹201 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.20 pts
- Value
- ₹184 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.41 pts
- Value
- ₹178 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹176 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.55 pts
- Value
- ₹175 Cr
- Δ value
- up ₹167 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹170 Cr
- Δ value
- up ₹170 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹169 Cr
- Δ value
- up ₹169 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 1.39 pts
- Value
- ₹169 Cr
- Δ value
- down ₹203 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.54 pts
- Value
- ₹167 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.30 pts
- Value
- ₹164 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.12 pts
- Value
- ₹164 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹160 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.29 pts
- Value
- ₹159 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.17 pts
- Value
- ₹144 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.30 pts
- Value
- ₹142 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.29 pts
- Value
- ₹139 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.23 pts
- Value
- ₹134 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹132 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.13 pts
- Value
- ₹128 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.22 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.49 pts
- Value
- ₹124 Cr
- Δ value
- down ₹49 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.15 pts
- Value
- ₹121 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.15 pts
- Value
- ₹111 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.18 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.12 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.17 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.08 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.07 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.06 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.11 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.06 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.06 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
What changed, Nov 2023 to Apr 2024
New New positions (14)
- Whirlpool of India Limited2.1% · ₹609 Cr
- Kotak Mahindra Bank Limited1.3% · ₹378 Cr
- Life Insurance Corporation Of India1.0% · ₹303 Cr
- Aster DM Healthcare Limited1.0% · ₹285 Cr
- Bank of India1.0% · ₹284 Cr
- Mankind Pharma Limited0.8% · ₹251 Cr
- Maruti Suzuki India Limited0.8% · ₹248 Cr
- G R Infraprojects Limited0.8% · ₹247 Cr
- Grasim Industries Limited0.8% · ₹241 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 Nov 2023, the weight rose most in Consumer Durables (+2.1 pts) and Ferrous Metals (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−1.8 pts) and IT - Services (−1.0 pts).
- Consumer Durables1.9% → 4.0%+2.1 pts
- Ferrous Metals1.8% → 3.0%+1.2 pts
- Healthcare Services0.0% → 1.2%new+1.2 pts
- Realty0.9% → 1.9%+1.0 pts
- Banks17.0% → 17.8%+0.8 pts
- Capital Markets0.9% → 1.7%+0.8 pts
- Pharmaceuticals & Biotechnology9.3% → 7.5%−1.8 pts
- IT - Services4.7% → 3.6%−1.0 pts
- Cement & Cement Products5.4% → 4.5%−1.0 pts
- Transport Services2.5% → 1.7%−0.8 pts
- Fertilizers & Agrochemicals2.2% → 1.4%−0.7 pts
- IT - Software3.8% → 3.1%−0.7 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 | Apr 2023 | Oct 2023 | Nov 2023 | Nov 2023 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 16.5% | 18.8% | 17.0% | 17.0% | 17.8% |
| Pharmaceuticals & Biotechnology | 10.2% | 5.2% | 9.1% | 9.3% | 9.3% | 7.5% |
| Power | 0.3% | 8.2% | 6.2% | 6.3% | 6.3% | 5.9% |
| Gas | — | 4.6% | 4.3% | 5.6% | 5.6% | 5.7% |
| Petroleum Products | 7.6% | 5.7% | 4.1% | 4.1% | 4.1% | 4.9% |
| Automobiles | — | 4.0% | 4.5% | 4.5% | 4.5% | 4.7% |
| Cement & Cement Products | 1.0% | 5.6% | 5.7% | 5.4% | 5.4% | 4.5% |
| Industrial Products | 1.6% | 5.6% | 4.6% | 3.8% | 3.8% | 4.1% |
| Consumer Durables | 2.1% | 1.3% | 1.4% | 1.9% | 1.9% | 4.0% |
| IT - Services | — | 1.7% | 4.6% | 4.7% | 4.7% | 3.6% |
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, Apr 2024
16.1%
▼ 4.1 pts vs Nov 2023
- Cash alone
- 9.3%
- cash and net receivables
- A year earlier
- 22.3%
- Apr 2023 · now ▼ 6.2 pts
- Last 12 months
- 11.9% – 20.9%
- 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.