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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
₹39,433 Cr
up ₹1,587 Cr vs Jul 2024
- Stocks held
- 93
- unchanged
- Top 10 weight
- 25.5%
- of the portfolio in its ten largest
- Cash & debt
- 13.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 46
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In August 2024 it disclosed 93 stocks worth ₹39,433 Cr, up ₹1,587 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (5.3%), GAIL (India) Limited (2.5%), Tech Mahindra Limited (2.4%); the ten largest together made up 25.5% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 13.9%. Compared with Jul 2024 the fund entered 2 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.95%
- Δ weight
- down 2.06 pts
- Value
- ₹2,740 Cr
- Δ value
- down ₹669 Cr
- Status
- Trimmed
- Weight
- 5.28%
- Δ weight
- up 1.26 pts
- Value
- ₹2,083 Cr
- Δ value
- up ₹560 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.14 pts
- Value
- ₹979 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.37 pts
- Value
- ₹947 Cr
- Δ value
- up ₹179 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.13 pts
- Value
- ₹913 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.08 pts
- Value
- ₹912 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.05 pts
- Value
- ₹882 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.08 pts
- Value
- ₹844 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Held
- Weight
- 2.13%
- Δ weight
- down 0.06 pts
- Value
- ₹842 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.24 pts
- Value
- ₹836 Cr
- Δ value
- down ₹58.2 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.04 pts
- Value
- ₹833 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.11 pts
- Value
- ₹790 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹704 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.20 pts
- Value
- ₹670 Cr
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.03 pts
- Value
- ₹665 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹649 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹642 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹635 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.60 pts
- Value
- ₹622 Cr
- Δ value
- up ₹252 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.56 pts
- Value
- ₹618 Cr
- Δ value
- up ₹236 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.20 pts
- Value
- ₹616 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹602 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹594 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.54 pts
- Value
- ₹585 Cr
- Δ value
- up ₹228 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹576 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹515 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.13 pts
- Value
- ₹506 Cr
- Δ value
- up ₹70.6 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹497 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹470 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹461 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.48 pts
- Value
- ₹454 Cr
- Δ value
- up ₹201 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹424 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹404 Cr
- Δ value
- up ₹404 Cr
- Status
- New
- 364 Days TbillDebt
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹395 Cr
- Δ value
- up ₹395 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹378 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹362 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹359 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.26 pts
- Value
- ₹356 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹352 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹349 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹336 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹333 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹330 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- 182 DAYS T-BILL 2024Debt
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹321 Cr
- Δ value
- up ₹321 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹318 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹306 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹300 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹294 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹293 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹287 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹278 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- 182 Days Tbill (MDDebt
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹277 Cr
- Δ value
- up ₹277 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.15 pts
- Value
- ₹276 Cr
- Δ value
- down ₹45.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹270 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹269 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹268 Cr
- Δ value
- down ₹67 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.10 pts
- Value
- ₹264 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹258 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹257 Cr
- Δ value
- up ₹257 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹245 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹240 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.14 pts
- Value
- ₹228 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹228 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹226 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹223 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹212 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹207 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹194 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹179 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹175 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹166 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹160 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹156 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹149 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹140 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹139 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.07 pts
- Value
- ₹138 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹120 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹98.8 Cr
- Status
- New
- 182 DAYS T-BILL 2024Debt
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹98.5 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.04 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Jul 2024 to Aug 2024
New New positions (2)
- Wipro Limited1.0% · ₹404 Cr
- Ola Electric Mobility Ltd0.7% · ₹257 Cr
Exited Exited (2)
- The Federal Bank Limitedwas 1.0% · ₹366 Cr
- TATA MOTORS LTD.was 0.7% · ₹272 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹560 Cr (+1.26% pts)
- Tata Motors Limitedup ₹252 Cr (+0.60% 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 Jul 2024, the weight rose most in IT - Software (+2.8 pts) and Automobiles (+1.2 pts), and fell most in Auto (−0.8 pts) and Banks (−0.5 pts).
- IT - Software5.1% → 8.0%+2.8 pts
- Automobiles4.4% → 5.5%+1.2 pts
- Consumer Durables4.1% → 4.5%+0.4 pts
- Fertilizers & Agrochemicals1.4% → 1.7%+0.3 pts
- Pharmaceuticals & Biotechnology7.6% → 7.8%+0.1 pts
- Healthcare Services0.9% → 1.0%+0.1 pts
- Auto0.8% → 0.0%exited−0.8 pts
- Banks17.3% → 16.9%−0.5 pts
- Industrial Products3.7% → 3.2%−0.4 pts
- Power5.4% → 5.0%−0.4 pts
- Cement & Cement Products3.7% → 3.3%−0.3 pts
- Ferrous Metals2.6% → 2.3%−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 | Aug 2023 | Nov 2023 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 17.0% | 17.0% | 17.4% | 17.3% | 16.9% |
| IT - Software | 14.1% | 5.4% | 3.8% | 3.0% | 5.1% | 8.0% |
| Pharmaceuticals & Biotechnology | 10.2% | 8.0% | 9.3% | 7.6% | 7.6% | 7.8% |
| Automobiles | — | 3.0% | 4.5% | 4.9% | 4.4% | 5.5% |
| Power | 0.3% | 5.8% | 6.3% | 6.0% | 5.4% | 5.0% |
| Gas | — | 4.6% | 5.6% | 5.5% | 5.1% | 4.8% |
| Consumer Durables | 2.1% | 1.5% | 1.9% | 3.9% | 4.1% | 4.5% |
| Telecom - Services | 2.9% | 1.1% | 1.1% | 1.8% | 4.4% | 4.3% |
| Petroleum Products | 7.6% | 4.6% | 4.1% | 4.8% | 4.2% | 4.0% |
| Cement & Cement Products | 1.0% | 5.3% | 5.4% | 4.3% | 3.7% | 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, Aug 2024
13.9%
▼ 0.8 pts vs Jul 2024
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 16.6%
- Aug 2023 · now ▼ 2.7 pts
- Last 12 months
- 13.9% – 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.