SBI Contra Fund portfolio: holdings, changes and sectors · equitylore

Value / Contra · SBI Mutual Fund · AMFI code 100915

SBI Contra Fund

Disclosed for 43 months, Nov 2013 to Sep 2026.

Portfolio value

₹34,366 Cr

₹3,846 Cr vs May 2024

Stocks held: 92; unchanged
Top 10 weight: 25.2%; of the portfolio in its ten largest
Largest position: 4.6%; HDFC Bank Limited
Cash & debt: 14.1%; cash, money market and debt
Moves this month: 3 in · 3 out; added to 10, trimmed 15

SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In June 2024 it disclosed 92 stocks worth ₹34,366 Cr, up ₹3,846 Cr from May 2024. Its largest positions were HDFC Bank Limited (4.6%), Kotak Mahindra Bank Limited (2.7%), GAIL (India) Limited (2.6%); the ten largest together made up 25.2% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 14.1%. Compared with May 2024 the fund entered 3 new stocks and exited 3.

Against 26 other Value / Contra funds

Concentration

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 June 2024

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Every line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.

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Cash, TREPS & receivables
Weight
8.59%
Δ weight
down 5.56 pts
Value
₹2,953 Cr
Δ value
down ₹1,366 Cr
Status
Trimmed
HDFC Bank Limited
· history in this fund
Weight
4.62%
Δ weight
up 1.43 pts
Value
₹1,587 Cr
Δ value
up ₹615 Cr
Status
Added
Kotak Mahindra Bank Limited
· history in this fund
Weight
2.69%
Δ weight
up 1.41 pts
Value
₹924 Cr
Δ value
up ₹533 Cr
Status
Added
GAIL (India) Limited
· history in this fund
Weight
2.63%
Δ weight
down 0.13 pts
Value
₹904 Cr
Δ value
up ₹62.8 Cr
Status
Added
State Bank of India
· history in this fund
Weight
2.53%
Δ weight
down 0.26 pts
Value
₹871 Cr
Δ value
up ₹19.1 Cr
Status
Added
Whirlpool of India Limited
· history in this fund
Weight
2.35%
Δ weight
up 0.37 pts
Value
₹807 Cr
Δ value
up ₹202 Cr
Status
Added
Reliance Industries Limited
· history in this fund
Weight
2.34%
Δ weight
down 0.07 pts
Value
₹804 Cr
Δ value
up ₹69.3 Cr
Status
Added
Indus Towers Limited
· history in this fund
Weight
2.28%
Δ weight
up 2.28 pts
Value
₹783 Cr
Δ value
up ₹783 Cr
Status
New
ITC Limited
· history in this fund
Weight
2.00%
Δ weight
up 0.72 pts
Value
₹688 Cr
Δ value
up ₹296 Cr
Status
Added
Oil & Natural Gas Corporation Limited
· history in this fund
Weight
1.91%
Δ weight
down 0.16 pts
Value
₹655 Cr
Δ value
up ₹23.5 Cr
Status
Added
ICICI Bank Limited
· history in this fund
Weight
1.84%
Δ weight
down 0.10 pts
Value
₹634 Cr
Δ value
up ₹41.5 Cr
Status
Added
Axis Bank Limited
· history in this fund
Weight
1.81%
Δ weight
down 0.06 pts
Value
₹621 Cr
Δ value
up ₹50.6 Cr
Status
Added
Cognizant Technology Solutions Corporation
· history in this fund
Weight
1.78%
Δ weight
down 0.01 pts
Value
₹613 Cr
Δ value
up ₹66.8 Cr
Status
Added
Biocon Limited
· history in this fund
Weight
1.71%
Δ weight
up 0.01 pts
Value
₹589 Cr
Δ value
up ₹70.2 Cr
Status
Added
Tata Steel Limited
· history in this fund
Weight
1.69%
Δ weight
down 0.14 pts
Value
₹580 Cr
Δ value
up ₹22.7 Cr
Status
Added
Petronet LNG Limited
· history in this fund
Weight
1.68%
Δ weight
down 0.02 pts
Value
₹577 Cr
Δ value
up ₹57.5 Cr
Status
Added
Torrent Power Limited
· history in this fund
Weight
1.67%
Δ weight
down 0.22 pts
Value
₹576 Cr
Δ value
down ₹1.3 Cr
Status
Held
Mahindra & Mahindra Limited
· history in this fund
Weight
1.53%
Δ weight
up 0.02 pts
Value
₹526 Cr
Δ value
up ₹66.2 Cr
Status
Added
182 DAYS T-BILL - 01AUG2024
Debt
Weight
1.45%
Δ weight
down 0.17 pts
Value
₹497 Cr
Δ value
up ₹2.9 Cr
Status
Added
91 Days Tbill (MD
Debt
Weight
1.43%
Δ weight
up 1.43 pts
Value
₹491 Cr
Δ value
up ₹491 Cr
Status
New
Tech Mahindra Limited
· history in this fund
Weight
1.36%
Δ weight
up 0.04 pts
Value
₹466 Cr
Δ value
up ₹65.7 Cr
Status
Added
182 Days Tbill
Debt
Weight
1.35%
Δ weight
up 1.35 pts
Value
₹464 Cr
Δ value
up ₹464 Cr
Status
New
Dabur India Limited
· history in this fund
Weight
1.32%
Δ weight
up 1.24 pts
Value
₹454 Cr
Δ value
up ₹431 Cr
Status
Added
ICICI Prudential Life Insurance Company Limited
· history in this fund
Weight
1.29%
Δ weight
down 0.02 pts
Value
₹444 Cr
Δ value
up ₹44.1 Cr
Status
Added
Cipla Limited
· history in this fund
Weight
1.22%
Δ weight
down 0.12 pts
Value
₹420 Cr
Δ value
up ₹9.5 Cr
Status
Added
Alkem Laboratories Limited
· history in this fund
Weight
1.19%
Δ weight
up 0.48 pts
Value
₹409 Cr
Δ value
up ₹192 Cr
Status
Added
Cummins India Limited
· history in this fund
Weight
1.14%
Δ weight
down 0.01 pts
Value
₹393 Cr
Δ value
up ₹41.1 Cr
Status
Added
FSN E-Commerce Ventures Limited
· history in this fund
Weight
1.12%
Δ weight
down 0.05 pts
Value
₹385 Cr
Δ value
up ₹26.7 Cr
Status
Added
ACC Limited
· history in this fund
Weight
1.10%
Δ weight
down 0.10 pts
Value
₹378 Cr
Δ value
up ₹10.5 Cr
Status
Added
Power Grid Corporation of India Limited
· history in this fund
Weight
1.08%
Δ weight
down 0.06 pts
Value
₹371 Cr
Δ value
up ₹23.5 Cr
Status
Added
CESC Limited
· history in this fund
Weight
1.03%
Δ weight
down 0.02 pts
Value
₹355 Cr
Δ value
up ₹34 Cr
Status
Added
Hindalco Industries Limited
· history in this fund
Weight
1.01%
Δ weight
down 0.12 pts
Value
₹348 Cr
Δ value
up ₹2.1 Cr
Status
Added
Epam Systems Inc
· history in this fund
Weight
0.95%
Δ weight
up 0.10 pts
Value
₹326 Cr
Δ value
up ₹67.5 Cr
Status
Added
The Federal Bank Limited
· history in this fund
Weight
0.94%
Δ weight
down 0.03 pts
Value
₹323 Cr
Δ value
up ₹27.7 Cr
Status
Added
Tata Motors Limited
· history in this fund
Weight
0.92%
Δ weight
down 0.05 pts
Value
₹316 Cr
Δ value
up ₹21.3 Cr
Status
Added
G R Infraprojects Limited
· history in this fund
Weight
0.91%
Δ weight
down 0.04 pts
Value
₹314 Cr
Δ value
up ₹23.3 Cr
Status
Added
Life Insurance Corporation Of India
· history in this fund
Weight
0.89%
Δ weight
down 0.14 pts
Value
₹307 Cr
Δ value
down ₹7.4 Cr
Status
Trimmed
HCL Technologies Limited
· history in this fund
Weight
0.89%
Δ weight
up 0.89 pts
Value
₹307 Cr
Δ value
up ₹307 Cr
Status
New
Infosys Limited
· history in this fund
Weight
0.87%
Δ weight
up 0.11 pts
Value
₹299 Cr
Δ value
up ₹67 Cr
Status
Added
91 Days Tbill (MD
Debt
Weight
0.87%
Δ weight
down 0.10 pts
Value
₹299 Cr
Δ value
up ₹1.7 Cr
Status
Added
National Aluminium Company Limited
· history in this fund
Weight
0.86%
Δ weight
down 0.13 pts
Value
₹294 Cr
Δ value
down ₹7.1 Cr
Status
Trimmed
Equitas Small Finance Bank Limited
· history in this fund
Weight
0.85%
Δ weight
down 0.06 pts
Value
₹291 Cr
Δ value
up ₹13.7 Cr
Status
Added
Delhivery Limited
· history in this fund
Weight
0.83%
Δ weight
down 0.07 pts
Value
₹286 Cr
Δ value
up ₹10.8 Cr
Status
Added
Aster DM Healthcare Limited
· history in this fund
Weight
0.83%
Δ weight
down 0.15 pts
Value
₹284 Cr
Δ value
down ₹14.2 Cr
Status
Trimmed
Info Edge (India) Limited
· history in this fund
Weight
0.82%
Δ weight
up 0.04 pts
Value
₹281 Cr
Δ value
up ₹45.1 Cr
Status
Added
Indian Oil Corporation Limited
· history in this fund
Weight
0.80%
Δ weight
down 0.08 pts
Value
₹274 Cr
Δ value
up ₹5.3 Cr
Status
Added
Grasim Industries Limited
· history in this fund
Weight
0.78%
Δ weight
up 0.02 pts
Value
₹267 Cr
Δ value
up ₹35.4 Cr
Status
Added
Bharti Hexacom Limited
· history in this fund
Weight
0.76%
Δ weight
down 0.02 pts
Value
₹262 Cr
Δ value
up ₹22 Cr
Status
Added
Ashiana Housing Ltd.
· history in this fund
Weight
0.74%
Δ weight
up 0.05 pts
Value
₹256 Cr
Δ value
up ₹44.4 Cr
Status
Added
Ashok Leyland Limited
· history in this fund
Weight
0.73%
Δ weight
down 0.03 pts
Value
₹253 Cr
Δ value
up ₹18.7 Cr
Status
Added
HDFC Asset Management Company Limited
· history in this fund
Weight
0.73%
Δ weight
down 0.07 pts
Value
₹251 Cr
Δ value
up ₹6.8 Cr
Status
Added
Hero MotoCorp Limited
· history in this fund
Weight
0.73%
Δ weight
down 0.02 pts
Value
₹250 Cr
Δ value
up ₹20.6 Cr
Status
Added
Coromandel International Limited
· history in this fund
Weight
0.72%
Δ weight
down 0.04 pts
Value
₹246 Cr
Δ value
up ₹14.5 Cr
Status
Added
United Spirits Limited
· history in this fund
Weight
0.71%
Δ weight
down 0.02 pts
Value
₹244 Cr
Δ value
up ₹22.3 Cr
Status
Added
Voltas Limited
· history in this fund
Weight
0.70%
Δ weight
down 0.03 pts
Value
₹242 Cr
Δ value
up ₹18.5 Cr
Status
Added
Embassy Office Parks REIT
REIT / InvIT
Weight
0.70%
Δ weight
down 0.08 pts
Value
₹240 Cr
Δ value
up ₹3.7 Cr
Status
Added
NHPC Limited
· history in this fund
Weight
0.69%
Δ weight
down 0.14 pts
Value
₹237 Cr
Δ value
down ₹15.4 Cr
Status
Trimmed
NMDC Limited
· history in this fund
Weight
0.68%
Δ weight
down 0.13 pts
Value
₹234 Cr
Δ value
down ₹13.4 Cr
Status
Trimmed
Maruti Suzuki India Limited
· history in this fund
Weight
0.68%
Δ weight
down 0.11 pts
Value
₹233 Cr
Δ value
down ₹7.1 Cr
Status
Trimmed
TATA MOTORS LTD.
· history in this fund
Weight
0.66%
Δ weight
down 0.03 pts
Value
₹228 Cr
Δ value
up ₹16.2 Cr
Status
Added
Mankind Pharma Limited
· history in this fund
Weight
0.66%
Δ weight
down 0.09 pts
Value
₹226 Cr
Δ value
down ₹1.1 Cr
Status
Held
Bharti Airtel Limited
· history in this fund
Weight
0.66%
Δ weight
down 0.05 pts
Value
₹226 Cr
Δ value
up ₹11.2 Cr
Status
Added
Bank of India
· history in this fund
Weight
0.64%
Δ weight
down 0.13 pts
Value
₹221 Cr
Δ value
down ₹15 Cr
Status
Trimmed
Grindwell Norton Ltd.
· history in this fund
Weight
0.63%
Δ weight
down 0.04 pts
Value
₹218 Cr
Δ value
up ₹13.6 Cr
Status
Added
Indian Energy Exchange Limited
· history in this fund
Weight
0.59%
Δ weight
up 0.03 pts
Value
₹202 Cr
Δ value
up ₹30.6 Cr
Status
Added
Nuvoco Vistas Corporation Ltd.
· history in this fund
Weight
0.56%
Δ weight
up 0.01 pts
Value
₹191 Cr
Δ value
up ₹25.6 Cr
Status
Added
Rallis India Limited
· history in this fund
Weight
0.54%
Δ weight
up 0.04 pts
Value
₹186 Cr
Δ value
up ₹33.2 Cr
Status
Added
WENDT (India) Ltd.
· history in this fund
Weight
0.53%
Δ weight
down 0.04 pts
Value
₹182 Cr
Δ value
up ₹9.1 Cr
Status
Added
Mahindra & Mahindra Financial Services Limited
· history in this fund
Weight
0.52%
Δ weight
down 0.19 pts
Value
₹179 Cr
Δ value
down ₹36.5 Cr
Status
Trimmed
Disa India Ltd
· history in this fund
Weight
0.52%
Δ weight
down 0.06 pts
Value
₹178 Cr
Δ value
up ₹1.8 Cr
Status
Added
Bharat Petroleum Corporation Limited
· history in this fund
Weight
0.51%
Δ weight
down 0.08 pts
Value
₹176 Cr
Δ value
down ₹5.8 Cr
Status
Trimmed
The Ramco Cements Limited
· history in this fund
Weight
0.51%
Δ weight
up <0.01 pts
Value
₹176 Cr
Δ value
up ₹19.9 Cr
Status
Added
K.P.R. Mill Limited
· history in this fund
Weight
0.48%
Δ weight
up 0.01 pts
Value
₹166 Cr
Δ value
up ₹21.2 Cr
Status
Added
Lupin Limited
· history in this fund
Weight
0.47%
Δ weight
down 0.05 pts
Value
₹161 Cr
Δ value
up ₹3.9 Cr
Status
Added
Prism Johnson Limited
· history in this fund
Weight
0.47%
Δ weight
up 0.05 pts
Value
₹161 Cr
Δ value
up ₹32.3 Cr
Status
Added
Timken India Limited
· history in this fund
Weight
0.45%
Δ weight
down 0.02 pts
Value
₹155 Cr
Δ value
up ₹11.7 Cr
Status
Added
Steel Authority of India Limited
· history in this fund
Weight
0.45%
Δ weight
down 0.09 pts
Value
₹154 Cr
Δ value
down ₹10.2 Cr
Status
Trimmed
Bosch Limited
· history in this fund
Weight
0.44%
Δ weight
down 0.01 pts
Value
₹152 Cr
Δ value
up ₹15.4 Cr
Status
Added
Carborundum Universal Limited
· history in this fund
Weight
0.44%
Δ weight
down 0.03 pts
Value
₹150 Cr
Δ value
up ₹6.9 Cr
Status
Added
Gland Pharma Limited
· history in this fund
Weight
0.43%
Δ weight
down 0.06 pts
Value
₹148 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Punjab National Bank
· history in this fund
Weight
0.43%
Δ weight
down 0.08 pts
Value
₹148 Cr
Δ value
down ₹7.4 Cr
Status
Trimmed
Coforge Limited
· history in this fund
Weight
0.39%
Δ weight
down 0.01 pts
Value
₹132 Cr
Δ value
up ₹11.8 Cr
Status
Added
364 Days Tbill
Debt
Weight
0.37%
Δ weight
up 0.37 pts
Value
₹129 Cr
Δ value
up ₹129 Cr
Status
New
Neogen Chemicals Ltd.
· history in this fund
Weight
0.37%
Δ weight
down 0.02 pts
Value
₹128 Cr
Δ value
up ₹8.6 Cr
Status
Added
V-Guard Industries Limited
· history in this fund
Weight
0.34%
Δ weight
up 0.01 pts
Value
₹117 Cr
Δ value
up ₹16.4 Cr
Status
Added
Ingersoll Rand (India) Limited
· history in this fund
Weight
0.31%
Δ weight
down 0.02 pts
Value
₹105 Cr
Δ value
up ₹5.3 Cr
Status
Added
Sanofi India Limited
· history in this fund
Weight
0.30%
Δ weight
down 0.15 pts
Value
₹105 Cr
Δ value
down ₹34.2 Cr
Status
Trimmed
Gateway Distriparks Ltd.
· history in this fund
Weight
0.30%
Δ weight
down 0.02 pts
Value
₹102 Cr
Δ value
up ₹4.2 Cr
Status
Added
Sula Vineyards Ltd.
· history in this fund
Weight
0.30%
Δ weight
down 0.05 pts
Value
₹101 Cr
Δ value
down ₹4.9 Cr
Status
Trimmed
Max Financial Services Limited
· history in this fund
Weight
0.24%
Δ weight
down 0.02 pts
Value
₹83.1 Cr
Δ value
up ₹4.6 Cr
Status
Added
Greenply Industries Limited
· history in this fund
Weight
0.19%
Δ weight
up 0.02 pts
Value
₹64.8 Cr
Δ value
up ₹12.9 Cr
Status
Added
Aurobindo Pharma Limited
· history in this fund
Weight
0.18%
Δ weight
down 0.02 pts
Value
₹62.2 Cr
Δ value
up ₹1.1 Cr
Status
Added
Sanofi Consumer Healthcare India Limited
· history in this fund
Weight
0.18%
Δ weight
up 0.18 pts
Value
₹60.7 Cr
Δ value
up ₹60.7 Cr
Status
New
Tube Investments of India Limited
· history in this fund
Weight
0.18%
Δ weight
up 0.01 pts
Value
₹60.6 Cr
Δ value
up ₹9.7 Cr
Status
Added
Motherson Sumi Wiring India Limited
· history in this fund
Weight
0.15%
Δ weight
down <0.01 pts
Value
₹53.2 Cr
Δ value
up ₹5.4 Cr
Status
Added
Automotive Axles Limited
· history in this fund
Weight
0.12%
Δ weight
down 0.01 pts
Value
₹40 Cr
Δ value
up ₹1.8 Cr
Status
Added
Prataap Snacks Limited
· history in this fund
Weight
0.08%
Δ weight
down <0.01 pts
Value
₹26.6 Cr
Δ value
up ₹2.1 Cr
Status
Added
Grasim Industries Limited- Partly Paid up
· history in this fund
Weight
0.04%
Δ weight
up 0.01 pts
Value
₹15.2 Cr
Δ value
up ₹3.4 Cr
Status
Added
NMDC Steel Limited
· history in this fund
Weight
0.04%
Δ weight
down 0.01 pts
Value
₹14.8 Cr
Δ value
down ₹89 L
Status
Trimmed

Holdings with weight, value and change against the previous month

Cash, TREPS & receivables	—	8.59%	down 5.56 pts	₹2,953 Cr	down ₹1,366 Cr	—	Trimmed
HDFC Bank Limited · history in this fund	Banks	4.62%	up 1.43 pts	₹1,587 Cr	up ₹615 Cr	94,23,129	Added
Kotak Mahindra Bank Limited · history in this fund	Banks	2.69%	up 1.41 pts	₹924 Cr	up ₹533 Cr	51,28,168	Added
GAIL (India) Limited · history in this fund	Gas	2.63%	down 0.13 pts	₹904 Cr	up ₹62.8 Cr	4,11,73,788	Added
State Bank of India · history in this fund	Banks	2.53%	down 0.26 pts	₹871 Cr	up ₹19.1 Cr	1,02,54,269	Added
Whirlpool of India Limited · history in this fund	Consumer Durables	2.35%	up 0.37 pts	₹807 Cr	up ₹202 Cr	40,40,000	Added
Reliance Industries Limited · history in this fund	Petroleum Products	2.34%	down 0.07 pts	₹804 Cr	up ₹69.3 Cr	25,67,125	Added
Indus Towers Limited · history in this fund	Telecom - Services	2.28%	up 2.28 pts	₹783 Cr	up ₹783 Cr	2,08,73,475	New
ITC Limited · history in this fund	Diversified FMCG	2.00%	up 0.72 pts	₹688 Cr	up ₹296 Cr	1,61,87,626	Added
Oil & Natural Gas Corporation Limited · history in this fund	Oil	1.91%	down 0.16 pts	₹655 Cr	up ₹23.5 Cr	2,38,91,662	Added
ICICI Bank Limited · history in this fund	Banks	1.84%	down 0.10 pts	₹634 Cr	up ₹41.5 Cr	52,81,550	Added
Axis Bank Limited · history in this fund	Banks	1.81%	down 0.06 pts	₹621 Cr	up ₹50.6 Cr	49,04,255	Added
Cognizant Technology Solutions Corporation · history in this fund	IT - Services	1.78%	down 0.01 pts	₹613 Cr	up ₹66.8 Cr	10,79,430	Added
Biocon Limited · history in this fund	Pharmaceuticals & Biotechnology	1.71%	up 0.01 pts	₹589 Cr	up ₹70.2 Cr	1,67,70,774	Added
Tata Steel Limited · history in this fund	Ferrous Metals	1.69%	down 0.14 pts	₹580 Cr	up ₹22.7 Cr	3,33,45,525	Added
Petronet LNG Limited · history in this fund	Gas	1.68%	down 0.02 pts	₹577 Cr	up ₹57.5 Cr	1,74,74,315	Added
Torrent Power Limited · history in this fund	Power	1.67%	down 0.22 pts	₹576 Cr	down ₹1.3 Cr	38,41,277	Held
Mahindra & Mahindra Limited · history in this fund	Automobiles	1.53%	up 0.02 pts	₹526 Cr	up ₹66.2 Cr	18,36,625	Added
182 DAYS T-BILL - 01AUG2024 Debt		1.45%	down 0.17 pts	₹497 Cr	up ₹2.9 Cr	5,00,00,000	Added
91 Days Tbill (MD Debt		1.43%	up 1.43 pts	₹491 Cr	up ₹491 Cr	4,99,30,200	New
Tech Mahindra Limited · history in this fund	IT - Software	1.36%	up 0.04 pts	₹466 Cr	up ₹65.7 Cr	32,56,251	Added
182 Days Tbill Debt		1.35%	up 1.35 pts	₹464 Cr	up ₹464 Cr	4,70,00,000	New
Dabur India Limited · history in this fund	Personal Products	1.32%	up 1.24 pts	₹454 Cr	up ₹431 Cr	75,61,112	Added
ICICI Prudential Life Insurance Company Limited · history in this fund	Insurance	1.29%	down 0.02 pts	₹444 Cr	up ₹44.1 Cr	73,24,999	Added
Cipla Limited · history in this fund	Pharmaceuticals & Biotechnology	1.22%	down 0.12 pts	₹420 Cr	up ₹9.5 Cr	28,36,985	Added
Alkem Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	1.19%	up 0.48 pts	₹409 Cr	up ₹192 Cr	8,19,757	Added
Cummins India Limited · history in this fund	Industrial Products	1.14%	down 0.01 pts	₹393 Cr	up ₹41.1 Cr	9,89,479	Added
FSN E-Commerce Ventures Limited · history in this fund	Retailing	1.12%	down 0.05 pts	₹385 Cr	up ₹26.7 Cr	2,18,00,000	Added
ACC Limited · history in this fund	Cement & Cement Products	1.10%	down 0.10 pts	₹378 Cr	up ₹10.5 Cr	14,43,171	Added
Power Grid Corporation of India Limited · history in this fund	Power	1.08%	down 0.06 pts	₹371 Cr	up ₹23.5 Cr	1,12,00,000	Added
CESC Limited · history in this fund	Power	1.03%	down 0.02 pts	₹355 Cr	up ₹34 Cr	2,18,53,430	Added
Hindalco Industries Limited · history in this fund	Non - Ferrous Metals	1.01%	down 0.12 pts	₹348 Cr	up ₹2.1 Cr	50,20,000	Added
Epam Systems Inc · history in this fund	IT - Services	0.95%	up 0.10 pts	₹326 Cr	up ₹67.5 Cr	2,07,440	Added
The Federal Bank Limited · history in this fund	Banks	0.94%	down 0.03 pts	₹323 Cr	up ₹27.7 Cr	1,81,95,603	Added
Tata Motors Limited · history in this fund	Automobiles	0.92%	down 0.05 pts	₹316 Cr	up ₹21.3 Cr	31,96,274	Added
G R Infraprojects Limited · history in this fund	Construction	0.91%	down 0.04 pts	₹314 Cr	up ₹23.3 Cr	18,05,754	Added
Life Insurance Corporation Of India · history in this fund	Insurance	0.89%	down 0.14 pts	₹307 Cr	down ₹7.4 Cr	31,01,220	Trimmed
HCL Technologies Limited · history in this fund	IT - Software	0.89%	up 0.89 pts	₹307 Cr	up ₹307 Cr	21,00,000	New
Infosys Limited · history in this fund	IT - Software	0.87%	up 0.11 pts	₹299 Cr	up ₹67 Cr	19,11,104	Added
91 Days Tbill (MD Debt		0.87%	down 0.10 pts	₹299 Cr	up ₹1.7 Cr	3,00,00,000	Added
National Aluminium Company Limited · history in this fund	Non - Ferrous Metals	0.86%	down 0.13 pts	₹294 Cr	down ₹7.1 Cr	1,57,16,065	Trimmed
Equitas Small Finance Bank Limited · history in this fund	Banks	0.85%	down 0.06 pts	₹291 Cr	up ₹13.7 Cr	2,99,85,546	Added
Delhivery Limited · history in this fund	Transport Services	0.83%	down 0.07 pts	₹286 Cr	up ₹10.8 Cr	71,56,013	Added
Aster DM Healthcare Limited · history in this fund	Healthcare Services	0.83%	down 0.15 pts	₹284 Cr	down ₹14.2 Cr	81,99,605	Trimmed
Info Edge (India) Limited · history in this fund	Retailing	0.82%	up 0.04 pts	₹281 Cr	up ₹45.1 Cr	4,13,850	Added
Indian Oil Corporation Limited · history in this fund	Petroleum Products	0.80%	down 0.08 pts	₹274 Cr	up ₹5.3 Cr	1,65,49,578	Added
Grasim Industries Limited · history in this fund	Cement & Cement Products	0.78%	up 0.02 pts	₹267 Cr	up ₹35.4 Cr	10,00,000	Added
Bharti Hexacom Limited · history in this fund	Telecom - Services	0.76%	down 0.02 pts	₹262 Cr	up ₹22 Cr	23,50,098	Added
Ashiana Housing Ltd. · history in this fund	Realty	0.74%	up 0.05 pts	₹256 Cr	up ₹44.4 Cr	60,86,223	Added
Ashok Leyland Limited · history in this fund	Agricultural, Commercial & Construction Vehicles	0.73%	down 0.03 pts	₹253 Cr	up ₹18.7 Cr	1,04,41,072	Added
HDFC Asset Management Company Limited · history in this fund	Capital Markets	0.73%	down 0.07 pts	₹251 Cr	up ₹6.8 Cr	6,28,018	Added
Hero MotoCorp Limited · history in this fund	Automobiles	0.73%	down 0.02 pts	₹250 Cr	up ₹20.6 Cr	4,48,770	Added
Coromandel International Limited · history in this fund	Fertilizers & Agrochemicals	0.72%	down 0.04 pts	₹246 Cr	up ₹14.5 Cr	15,36,910	Added
United Spirits Limited · history in this fund	Beverages	0.71%	down 0.02 pts	₹244 Cr	up ₹22.3 Cr	19,07,565	Added
Voltas Limited · history in this fund	Consumer Durables	0.70%	down 0.03 pts	₹242 Cr	up ₹18.5 Cr	16,43,565	Added
Embassy Office Parks REIT REIT / InvIT	Realty	0.70%	down 0.08 pts	₹240 Cr	up ₹3.7 Cr	67,50,000	Added
NHPC Limited · history in this fund	Power	0.69%	down 0.14 pts	₹237 Cr	down ₹15.4 Cr	2,35,35,307	Trimmed
NMDC Limited · history in this fund	Minerals & Mining	0.68%	down 0.13 pts	₹234 Cr	down ₹13.4 Cr	95,13,000	Trimmed
Maruti Suzuki India Limited · history in this fund	Automobiles	0.68%	down 0.11 pts	₹233 Cr	down ₹7.1 Cr	1,93,463	Trimmed
TATA MOTORS LTD. · history in this fund	Auto	0.66%	down 0.03 pts	₹228 Cr	up ₹16.2 Cr	34,25,808	Added
Mankind Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	0.66%	down 0.09 pts	₹226 Cr	down ₹1.1 Cr	10,62,166	Held
Bharti Airtel Limited · history in this fund	Telecom - Services	0.66%	down 0.05 pts	₹226 Cr	up ₹11.2 Cr	15,64,551	Added
Bank of India · history in this fund	Banks	0.64%	down 0.13 pts	₹221 Cr	down ₹15 Cr	1,83,33,859	Trimmed
Grindwell Norton Ltd. · history in this fund	Industrial Products	0.63%	down 0.04 pts	₹218 Cr	up ₹13.6 Cr	7,96,647	Added
Indian Energy Exchange Limited · history in this fund	Capital Markets	0.59%	up 0.03 pts	₹202 Cr	up ₹30.6 Cr	1,11,72,975	Added
Nuvoco Vistas Corporation Ltd. · history in this fund	Cement & Cement Products	0.56%	up 0.01 pts	₹191 Cr	up ₹25.6 Cr	52,60,888	Added
Rallis India Limited · history in this fund	Fertilizers & Agrochemicals	0.54%	up 0.04 pts	₹186 Cr	up ₹33.2 Cr	59,76,488	Added
WENDT (India) Ltd. · history in this fund	Industrial Products	0.53%	down 0.04 pts	₹182 Cr	up ₹9.1 Cr	1,16,363	Added
Mahindra & Mahindra Financial Services Limited · history in this fund	Finance	0.52%	down 0.19 pts	₹179 Cr	down ₹36.5 Cr	59,47,503	Trimmed
Disa India Ltd · history in this fund	Industrial Capital Goods	0.52%	down 0.06 pts	₹178 Cr	up ₹1.8 Cr	1,14,711	Added
Bharat Petroleum Corporation Limited · history in this fund	Petroleum Products	0.51%	down 0.08 pts	₹176 Cr	down ₹5.8 Cr	58,00,000	Trimmed
The Ramco Cements Limited · history in this fund	Cement & Cement Products	0.51%	up <0.01 pts	₹176 Cr	up ₹19.9 Cr	21,06,875	Added
K.P.R. Mill Limited · history in this fund	Textiles & Apparels	0.48%	up 0.01 pts	₹166 Cr	up ₹21.2 Cr	18,86,132	Added
Lupin Limited · history in this fund	Pharmaceuticals & Biotechnology	0.47%	down 0.05 pts	₹161 Cr	up ₹3.9 Cr	9,95,000	Added
Prism Johnson Limited · history in this fund	Cement & Cement Products	0.47%	up 0.05 pts	₹161 Cr	up ₹32.3 Cr	92,09,454	Added
Timken India Limited · history in this fund	Industrial Products	0.45%	down 0.02 pts	₹155 Cr	up ₹11.7 Cr	3,62,333	Added
Steel Authority of India Limited · history in this fund	Ferrous Metals	0.45%	down 0.09 pts	₹154 Cr	down ₹10.2 Cr	1,03,33,817	Trimmed
Bosch Limited · history in this fund	Auto Components	0.44%	down 0.01 pts	₹152 Cr	up ₹15.4 Cr	44,691	Added
Carborundum Universal Limited · history in this fund	Industrial Products	0.44%	down 0.03 pts	₹150 Cr	up ₹6.9 Cr	8,98,953	Added
Gland Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	0.43%	down 0.06 pts	₹148 Cr	down ₹1.2 Cr	8,13,026	Trimmed
Punjab National Bank · history in this fund	Banks	0.43%	down 0.08 pts	₹148 Cr	down ₹7.4 Cr	1,20,00,000	Trimmed
Coforge Limited · history in this fund	IT - Software	0.39%	down 0.01 pts	₹132 Cr	up ₹11.8 Cr	2,42,602	Added
364 Days Tbill Debt		0.37%	up 0.37 pts	₹129 Cr	up ₹129 Cr	1,30,00,000	New
Neogen Chemicals Ltd. · history in this fund	Chemicals & Petrochemicals	0.37%	down 0.02 pts	₹128 Cr	up ₹8.6 Cr	8,08,141	Added
V-Guard Industries Limited · history in this fund	Consumer Durables	0.34%	up 0.01 pts	₹117 Cr	up ₹16.4 Cr	27,06,470	Added
Ingersoll Rand (India) Limited · history in this fund	Industrial Products	0.31%	down 0.02 pts	₹105 Cr	up ₹5.3 Cr	2,29,555	Added
Sanofi India Limited · history in this fund	Pharmaceuticals & Biotechnology	0.30%	down 0.15 pts	₹105 Cr	down ₹34.2 Cr	1,61,000	Trimmed
Gateway Distriparks Ltd. · history in this fund	Transport Services	0.30%	down 0.02 pts	₹102 Cr	up ₹4.2 Cr	99,34,596	Added
Sula Vineyards Ltd. · history in this fund	Beverages	0.30%	down 0.05 pts	₹101 Cr	down ₹4.9 Cr	20,36,417	Trimmed
Max Financial Services Limited · history in this fund	Insurance	0.24%	down 0.02 pts	₹83.1 Cr	up ₹4.6 Cr	8,55,200	Added
Greenply Industries Limited · history in this fund	Consumer Durables	0.19%	up 0.02 pts	₹64.8 Cr	up ₹12.9 Cr	20,36,861	Added
Aurobindo Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	0.18%	down 0.02 pts	₹62.2 Cr	up ₹1.1 Cr	5,15,000	Added
Sanofi Consumer Healthcare India Limited · history in this fund	Pharmaceuticals & Biotechnology	0.18%	up 0.18 pts	₹60.7 Cr	up ₹60.7 Cr	1,61,000	New
Tube Investments of India Limited · history in this fund	Auto Components	0.18%	up 0.01 pts	₹60.6 Cr	up ₹9.7 Cr	1,42,217	Added
Motherson Sumi Wiring India Limited · history in this fund	Auto Components	0.15%	down <0.01 pts	₹53.2 Cr	up ₹5.4 Cr	70,57,818	Added
Automotive Axles Limited · history in this fund	Auto Ancillaries	0.12%	down 0.01 pts	₹40 Cr	up ₹1.8 Cr	2,00,000	Added
Prataap Snacks Limited · history in this fund	Consumer Non Durables	0.08%	down <0.01 pts	₹26.6 Cr	up ₹2.1 Cr	2,90,000	Added
Grasim Industries Limited- Partly Paid up · history in this fund	Cement & Cement Products	0.04%	up 0.01 pts	₹15.2 Cr	up ₹3.4 Cr	1,15,585	Added
NMDC Steel Limited · history in this fund	Ferrous Metals	0.04%	down 0.01 pts	₹14.8 Cr	down ₹89 L	26,06,407	Trimmed

What changed, May 2024 to Jun 2024

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 May 2024, the weight rose most in Telecom - Services (+2.5 pts) and Banks (+1.6 pts), and fell most in Transport Infrastructure (−0.8 pts) and Power (−0.8 pts).

Telecom - Services
1.8% → 4.3%
+2.5 pts
Banks
17.4% → 19.0%
+1.6 pts
Personal Products
0.1% → 1.5%
+1.4 pts
IT - Software
3.0% → 4.1%
+1.1 pts
Diversified FMCG
1.6% → 2.3%
+0.8 pts
Consumer Durables
3.9% → 4.2%
+0.2 pts
Transport Infrastructure
0.8% → 0.0%exited
−0.8 pts
Power
6.0% → 5.2%
−0.8 pts
Petroleum Products
4.8% → 4.2%
−0.5 pts
Industrial Products
4.6% → 4.1%
−0.5 pts
Gas
5.5% → 5.0%
−0.4 pts
Automobiles
4.9% → 4.5%
−0.4 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

Weight of the fund’s largest sectors at each look-back point
Sector	Dec 2013	Jun 2023	Nov 2023	Nov 2023	May 2024	Jun 2024
Banks	16.7%	15.9%	17.0%	17.0%	17.4%	19.0%
Pharmaceuticals & Biotechnology	10.2%	6.0%	9.3%	9.3%	7.6%	7.4%
Power	0.3%	6.7%	6.3%	6.3%	6.0%	5.2%
Gas	—	4.5%	5.6%	5.6%	5.5%	5.0%
Automobiles	—	3.6%	4.5%	4.5%	4.9%	4.5%
Telecom - Services	2.9%	1.4%	1.1%	1.1%	1.8%	4.3%
Petroleum Products	7.6%	4.6%	4.1%	4.1%	4.8%	4.2%
Consumer Durables	2.1%	1.1%	1.9%	1.9%	3.9%	4.2%
IT - Software	14.1%	4.7%	3.8%	3.8%	3.0%	4.1%
Industrial Products	1.6%	6.0%	3.8%	3.8%	4.6%	4.1%

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, Jun 2024

14.1%

▼ 4.3 pts vs May 2024

Cash alone: 8.6%; cash and net receivables
A year earlier: 15.5%; Jun 2023 · now ▼ 1.5 pts
Last 12 months: 11.9% – 20.7%; lowest to highest · record 26.1% in Mar 2023

Cash & debt, Nov 2013 to Jun 2024.

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.

Disclosed portfolio value, Nov 2013 to Sep 2026.

All 43 months

Portfolio value and stock count by month
Month	Portfolio value	Stocks	Entered	Exited	Cash	Cash & debt	Turnover
Sep 2026	₹45,068 Cr	87	2	0	5.9%	8.1%	146%
Aug 2026	₹47,589 Cr	85	2	1	7.1%	9.8%	152%
Jul 2026	₹48,266 Cr	84	1	1	9.8%	12.0%	154%
Jun 2026	₹47,362 Cr	84	2	1	8.6%	12.4%	155%
May 2026

SBI Contra Fund

Against 26 other Value / Contra funds

Holdings in June 2024

What changed, May 2024 to Jun 2024

New New positions (3)

Exited Exited (3)

Added Biggest additions

Sectors

Where the weight moved

Cash and debt

History

Trimmed Biggest reductions

Allocation in Jun 2024change vs May 2024

More from SBI Mutual Fund

Against 26 other Value / Contra funds

Holdings in June 2024

What changed, May 2024 to Jun 2024

New New positions (3)

Exited Exited (3)

Added Biggest additions

Sectors

Where the weight moved

Cash and debt

History

Related funds

Largest Value / Contra funds

Trimmed Biggest reductions

Allocation in Jun 2024change vs May 2024

More from SBI Mutual Fund