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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
₹40,486 Cr
down ₹841 Cr vs Sep 2024
- Stocks held
- 90
- down 2 vs Sep 2024
- Top 10 weight
- 24.9%
- of the portfolio in its ten largest
- Cash & debt
- 18.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 72
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In October 2024 it disclosed 90 stocks worth ₹40,486 Cr, down ₹841 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (5.5%), Reliance Industries Limited (3.1%), Tech Mahindra Limited (2.3%); the ten largest together made up 24.9% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 18.0%. Compared with Sep 2024 the fund entered 0 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.53%
- Δ weight
- up 5.23 pts
- Value
- ₹5,075 Cr
- Δ value
- up ₹2,054 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- up 0.12 pts
- Value
- ₹2,208 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Held
- Weight
- 3.12%
- Δ weight
- down 0.27 pts
- Value
- ₹1,263 Cr
- Δ value
- down ₹137 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.09 pts
- Value
- ₹931 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.11 pts
- Value
- ₹888 Cr
- Δ value
- down ₹63 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.12 pts
- Value
- ₹841 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.36 pts
- Value
- ₹823 Cr
- Δ value
- down ₹166 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.08 pts
- Value
- ₹820 Cr
- Δ value
- down ₹49.2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.25 pts
- Value
- ₹804 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.22 pts
- Value
- ₹787 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.23 pts
- Value
- ₹706 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹700 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- 91 DAYS T-BILL 2025Debt
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹689 Cr
- Δ value
- up ₹689 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹683 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.22 pts
- Value
- ₹677 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹677 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹654 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.15 pts
- Value
- ₹636 Cr
- Δ value
- down ₹75.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹623 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹605 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹595 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹582 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹569 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹530 Cr
- Δ value
- down ₹78.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹529 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹490 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹474 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.17 pts
- Value
- ₹467 Cr
- Δ value
- down ₹78.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.38 pts
- Value
- ₹443 Cr
- Δ value
- down ₹165 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹429 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹414 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹413 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹403 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- 364 Days TbillDebt
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹399 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹365 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹364 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹353 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹344 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹338 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹335 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹331 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹329 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- 182 DAYS T-BILL 2024Debt
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹324 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹312 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹309 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.61 pts
- Value
- ₹309 Cr
- Δ value
- down ₹259 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹308 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹295 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹292 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹286 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹283 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹270 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹270 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹255 Cr
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹252 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹238 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.14 pts
- Value
- ₹236 Cr
- Δ value
- down ₹62.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹231 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹224 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹218 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹217 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹214 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹214 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹211 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹209 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹203 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹199 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹194 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹187 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹185 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹183 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.09 pts
- Value
- ₹177 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹176 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹176 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹175 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹175 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.08 pts
- Value
- ₹142 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹134 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- 182 DAYS T-BILL 2024Debt
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹54 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (0)
None.
Exited Exited (2)
- Max Financial Services Limitedwas 0.2% · ₹102 Cr
- Tube Investments of India Limitedwas 0.1% · ₹61.7 Cr
Added Biggest additions
- State Bank of Indiaup ₹33.1 Cr (+0.12% pts)
- Aster DM Healthcare Limitedup ₹24.2 Cr (+0.08% pts)
- Tech Mahindra Limitedup ₹18.2 Cr (+0.09% pts)
- Mankind Pharma Limited
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 Sep 2024, the weight rose most in Banks (+0.7 pts) and IT - Software (+0.6 pts), and fell most in Automobiles (−0.9 pts) and Insurance (−0.2 pts).
- Banks19.2% → 19.9%+0.7 pts
- IT - Software7.5% → 8.1%+0.6 pts
- Pharmaceuticals & Biotechnology7.4% → 7.5%+0.2 pts
- Healthcare Services0.9% → 1.1%+0.2 pts
- Cement & Cement Products3.7% → 3.9%+0.1 pts
- Fertilizers & Agrochemicals1.5% → 1.6%+0.1 pts
- Automobiles5.1% → 4.2%−0.9 pts
- Insurance3.1% → 2.8%−0.2 pts
- Petroleum Products4.7% → 4.5%−0.2 pts
- Consumer Durables4.4% → 4.2%−0.2 pts
- Gas4.4% → 4.2%−0.2 pts
- Auto Components0.3% → 0.1%−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 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 18.8% | 17.8% | 17.3% | 19.2% | 19.9% |
| IT - Software | 14.1% | 3.7% | 3.1% | 5.1% | 7.5% | 8.1% |
| Pharmaceuticals & Biotechnology | 10.2% | 9.1% | 7.5% | 7.6% | 7.4% | 7.5% |
| Petroleum Products | 7.6% | 4.1% | 4.9% | 4.2% | 4.7% | 4.5% |
| Gas | — | 4.3% | 5.7% | 5.1% | 4.4% | 4.2% |
| Consumer Durables | 2.1% | 1.4% | 4.0% | 4.1% | 4.4% | 4.2% |
| Automobiles | — | 4.5% | 4.7% | 4.4% | 5.1% | 4.2% |
| Power | 0.3% | 6.2% | 5.9% | 5.4% | 3.9% | 3.9% |
| Cement & Cement Products | 1.0% | 5.7% | 4.5% | 3.7% | 3.7% | 3.9% |
| Telecom - Services | 2.9% | 1.1% | 1.7% | 4.4% | 3.9% | 3.8% |
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, Oct 2024
18.0%
▲ 4.9 pts vs Sep 2024
- Cash alone
- 12.5%
- cash and net receivables
- A year earlier
- 20.7%
- Oct 2023 · now ▼ 2.7 pts
- Last 12 months
- 13.1% – 20.2%
- 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.