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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
₹30,520 Cr
up ₹935 Cr vs Apr 2024
- Stocks held
- 92
- unchanged
- Top 10 weight
- 22.7%
- of the portfolio in its ten largest
- Cash & debt
- 18.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 44
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In May 2024 it disclosed 92 stocks worth ₹30,520 Cr, up ₹935 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (3.2%), State Bank of India (2.8%), GAIL (India) Limited (2.8%); the ten largest together made up 22.7% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 18.4%. Compared with Apr 2024 the fund entered 0 new stocks and exited 0.
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 May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.15%
- Δ weight
- up 4.77 pts
- Value
- ₹4,319 Cr
- Δ value
- up ₹1,545 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.08 pts
- Value
- ₹972 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.07 pts
- Value
- ₹851 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Held
- Weight
- 2.76%
- Δ weight
- down 0.15 pts
- Value
- ₹841 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.14 pts
- Value
- ₹734 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.18 pts
- Value
- ₹632 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.07 pts
- Value
- ₹605 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.11 pts
- Value
- ₹592 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹577 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- down 0.07 pts
- Value
- ₹570 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 1.83%
- Δ weight
- down 0.03 pts
- Value
- ₹558 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹546 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Held
- Weight
- 1.70%
- Δ weight
- down 0.13 pts
- Value
- ₹520 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹519 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- 91 Days TbillDebt
- Weight
- 1.63%
- Δ weight
- down 0.04 pts
- Value
- ₹499 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- 182 DAYS T-BILL - 01AUG2024Debt
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹494 Cr
- Δ value
- up ₹494 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 0.17 pts
- Value
- ₹460 Cr
- Δ value
- up ₹64.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹411 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹400 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹400 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.31 pts
- Value
- ₹392 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹391 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹367 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹358 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹351 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹347 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹346 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹321 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹314 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹301 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹298 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹297 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹295 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹295 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.12 pts
- Value
- ₹291 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹278 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.18 pts
- Value
- ₹276 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹269 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.31 pts
- Value
- ₹258 Cr
- Δ value
- down ₹84.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹252 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹247 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹244 Cr
- Δ value
- down ₹65 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.10 pts
- Value
- ₹241 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹240 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹236 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.19 pts
- Value
- ₹236 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹236 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹234 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹232 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹232 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹232 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹230 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹227 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹223 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹221 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹218 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹212 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹211 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹209 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.10 pts
- Value
- ₹204 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹176 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹171 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹165 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹164 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹156 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹155 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹153 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹145 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹143 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹143 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹129 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
What changed, Apr 2024 to May 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹102 Cr (+0.31% pts)
- Mahindra & Mahindra Limitedup ₹64.3 Cr (+0.17% pts)
- G R Infraprojects Limitedup ₹43.6 Cr (+0.12% pts)
- Bharti Hexacom Limitedup ₹36.9 Cr (+0.10% pts)
- Grindwell Norton Ltd.up ₹34.7 Cr (+0.10% 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 Apr 2024, the weight rose most in Industrial Products (+0.5 pts) and Diversified FMCG (+0.4 pts), and fell most in IT - Services (−0.3 pts) and Banks (−0.3 pts).
- Industrial Products4.1% → 4.6%+0.5 pts
- Diversified FMCG1.2% → 1.6%+0.4 pts
- Automobiles4.7% → 4.9%+0.2 pts
- Telecom - Services1.7% → 1.8%+0.2 pts
- Construction1.0% → 1.2%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 0.9%+0.1 pts
- IT - Services3.6% → 3.3%−0.3 pts
- Banks17.8% → 17.4%−0.3 pts
- Transport Services1.7% → 1.5%−0.2 pts
- Cement & Cement Products4.5% → 4.3%−0.2 pts
- Gas5.7% → 5.5%−0.2 pts
- Retailing2.6% → 2.4%−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 | May 2023 | Nov 2023 | Nov 2023 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 16.8% | 17.0% | 17.0% | 17.8% | 17.4% |
| Pharmaceuticals & Biotechnology | 10.2% | 6.8% | 9.3% | 9.3% | 7.5% | 7.6% |
| Power | 0.3% | 7.4% | 6.3% | 6.3% | 5.9% | 6.0% |
| Gas | — | 4.7% | 5.6% | 5.6% | 5.7% | 5.5% |
| Automobiles | — | 3.9% | 4.5% | 4.5% | 4.7% | 4.9% |
| Petroleum Products | 7.6% | 5.4% | 4.1% | 4.1% | 4.9% | 4.8% |
| Industrial Products | 1.6% | 5.3% | 3.8% | 3.8% | 4.1% | 4.6% |
| Cement & Cement Products | 1.0% | 6.6% | 5.4% | 5.4% | 4.5% | 4.3% |
| Consumer Durables | 2.1% | 1.2% | 1.9% | 1.9% | 4.0% | 3.9% |
| IT - Services | — | 2.5% | 4.7% | 4.7% | 3.6% | 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, May 2024
18.4%
▲ 2.3 pts vs Apr 2024
- Cash alone
- 14.1%
- cash and net receivables
- A year earlier
- 20.9%
- May 2023 · now ▼ 2.5 pts
- Last 12 months
- 11.9% – 20.7%
- 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.