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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
₹37,846 Cr
up ₹3,479 Cr vs Jun 2024
- Stocks held
- 93
- up 1 vs Jun 2024
- Top 10 weight
- 24.8%
- of the portfolio in its ten largest
- Cash & debt
- 14.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 22
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In July 2024 it disclosed 93 stocks worth ₹37,846 Cr, up ₹3,479 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (4.0%), GAIL (India) Limited (2.6%), Kotak Mahindra Bank Limited (2.4%); the ten largest together made up 24.8% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 14.8%. Compared with Jun 2024 the fund entered 1 new stock 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 July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.01%
- Δ weight
- up 0.42 pts
- Value
- ₹3,409 Cr
- Δ value
- up ₹456 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.59 pts
- Value
- ₹1,523 Cr
- Δ value
- down ₹64.1 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.01 pts
- Value
- ₹992 Cr
- Δ value
- up ₹88.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.24 pts
- Value
- ₹927 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Held
- Weight
- 2.39%
- Δ weight
- up 0.11 pts
- Value
- ₹904 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.17 pts
- Value
- ₹895 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.06 pts
- Value
- ₹866 Cr
- Δ value
- up ₹59.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.11 pts
- Value
- ₹842 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.19 pts
- Value
- ₹831 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.83 pts
- Value
- ₹813 Cr
- Δ value
- up ₹359 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.20 pts
- Value
- ₹798 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.67 pts
- Value
- ₹768 Cr
- Δ value
- up ₹302 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.22 pts
- Value
- ₹717 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.03 pts
- Value
- ₹684 Cr
- Δ value
- up ₹71.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.07 pts
- Value
- ₹667 Cr
- Δ value
- up ₹86.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.43 pts
- Value
- ₹649 Cr
- Δ value
- up ₹206 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.02 pts
- Value
- ₹644 Cr
- Δ value
- up ₹66.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.15 pts
- Value
- ₹642 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹608 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.34 pts
- Value
- ₹593 Cr
- Δ value
- up ₹172 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹590 Cr
- Δ value
- up ₹590 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- down 0.29 pts
- Value
- ₹572 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹534 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- 182 DAYS T-BILL - 01AUG2024Debt
- Weight
- 1.32%
- Δ weight
- down 0.13 pts
- Value
- ₹500 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹494 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹467 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹435 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹428 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹390 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹382 Cr
- Δ value
- up ₹75.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.13 pts
- Value
- ₹381 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹377 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹374 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹374 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹370 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹366 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹365 Cr
- Δ value
- up ₹58.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹357 Cr
- Δ value
- up ₹57.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.20 pts
- Value
- ₹344 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹336 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹321 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹305 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹301 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹291 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹289 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹286 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹285 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹278 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹273 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹272 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹268 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹267 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹263 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹258 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.17 pts
- Value
- ₹255 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹254 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹253 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹247 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹246 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹244 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹233 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹231 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹230 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹215 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹215 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹206 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹203 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹198 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹190 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹187 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹183 Cr
- Δ value
- up ₹72 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹174 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹174 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹164 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹158 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹158 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹155 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹153 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- 364 Days TbillDebt
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹130 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.32 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹60.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹27.9 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.38 pts
- Value
- ₹23 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
What changed, Jun 2024 to Jul 2024
New New positions (1)
- EID Parry India Limited0.1% · ₹27.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dabur India Limitedup ₹359 Cr (+0.83% pts)
- Tech Mahindra Limitedup ₹302 Cr (+0.67% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹206 Cr (+0.43% pts)
- Cipla Limitedup ₹172 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 Jun 2024, the weight rose most in IT - Software (+1.1 pts) and Personal Products (+1.0 pts), and fell most in Banks (−1.7 pts) and Auto Components (−0.5 pts).
- IT - Software4.1% → 5.1%+1.1 pts
- Personal Products1.5% → 2.5%+1.0 pts
- Insurance2.8% → 3.4%+0.6 pts
- Oil2.2% → 2.5%+0.3 pts
- Diversified FMCG2.3% → 2.6%+0.2 pts
- Pharmaceuticals & Biotechnology7.4% → 7.6%+0.2 pts
- Banks19.0% → 17.3%−1.7 pts
- Auto Components0.9% → 0.4%−0.5 pts
- Industrial Products4.1% → 3.7%−0.4 pts
- Finance0.6% → 0.2%−0.4 pts
- Cement & Cement Products4.0% → 3.7%−0.3 pts
- Non - Ferrous Metals2.2% → 2.0%−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 | Jul 2023 | Nov 2023 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 17.8% | 17.0% | 17.8% | 19.0% | 17.3% |
| Pharmaceuticals & Biotechnology | 10.2% | 7.3% | 9.3% | 7.5% | 7.4% | 7.6% |
| Power | 0.3% | 6.1% | 6.3% | 5.9% | 5.2% | 5.4% |
| IT - Software | 14.1% | 4.1% | 3.8% | 3.1% | 4.1% | 5.1% |
| Gas | — | 4.7% | 5.6% | 5.7% | 5.0% | 5.1% |
| Telecom - Services | 2.9% | 1.2% | 1.1% | 1.7% | 4.3% | 4.4% |
| Automobiles | — | 3.3% | 4.5% | 4.7% | 4.5% | 4.4% |
| Petroleum Products | 7.6% | 5.0% | 4.1% | 4.9% | 4.2% | 4.2% |
| Consumer Durables | 2.1% | 1.5% | 1.9% | 4.0% | 4.2% | 4.1% |
| Cement & Cement Products | 1.0% | 5.5% | 5.4% | 4.5% | 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, Jul 2024
14.8%
▲ 0.7 pts vs Jun 2024
- Cash alone
- 9.0%
- cash and net receivables
- A year earlier
- 11.9%
- Jul 2023 · now ▲ 2.9 pts
- Last 12 months
- 14.1% – 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.