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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
₹41,907 Cr
up ₹1,421 Cr vs Oct 2024
- Stocks held
- 88
- down 2 vs Oct 2024
- Top 10 weight
- 25.8%
- of the portfolio in its ten largest
- Cash & debt
- 18.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 42
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In November 2024 it disclosed 88 stocks worth ₹41,907 Cr, up ₹1,421 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (5.5%), Reliance Industries Limited (3.8%), GAIL (India) Limited (2.5%); the ten largest together made up 25.8% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 18.3%. Compared with Oct 2024 the fund entered 0 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.13%
- Δ weight
- up 0.59 pts
- Value
- ₹5,501 Cr
- Δ value
- up ₹426 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- down <0.01 pts
- Value
- ₹2,285 Cr
- Δ value
- up ₹76.8 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.68 pts
- Value
- ₹1,593 Cr
- Δ value
- up ₹331 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.44 pts
- Value
- ₹1,037 Cr
- Δ value
- up ₹214 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.07 pts
- Value
- ₹991 Cr
- Δ value
- up ₹60 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.03 pts
- Value
- ₹905 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.02 pts
- Value
- ₹860 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.38 pts
- Value
- ₹818 Cr
- Δ value
- up ₹183 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹799 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.12 pts
- Value
- ₹766 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.20 pts
- Value
- ₹747 Cr
- Δ value
- down ₹56.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹734 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.52 pts
- Value
- ₹726 Cr
- Δ value
- up ₹236 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹695 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- 91 DAYS T-BILL 2025Debt
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹693 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹689 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹687 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹652 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.14 pts
- Value
- ₹617 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.15 pts
- Value
- ₹612 Cr
- Δ value
- up ₹82.3 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹608 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- 91 DAYS T-BILL - 13FEB2025Debt
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹592 Cr
- Δ value
- up ₹592 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹589 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹582 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.34 pts
- Value
- ₹580 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹559 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹557 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.60 pts
- Value
- ₹513 Cr
- Δ value
- up ₹261 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹463 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹440 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹433 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹432 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.21 pts
- Value
- ₹428 Cr
- Δ value
- up ₹98.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹418 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹410 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.92%
- Δ weight
- up 0.15 pts
- Value
- ₹386 Cr
- Δ value
- up ₹74 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹382 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹380 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹374 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹373 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹362 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹342 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹336 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹329 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹323 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹321 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹306 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹296 Cr
- Δ value
- up ₹296 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹295 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹294 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹272 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹264 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹261 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹242 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹242 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹240 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹229 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹219 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹217 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹214 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹214 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹214 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹206 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹204 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹204 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹199 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹197 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹192 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹191 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹185 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹184 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹179 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹169 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹167 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹154 Cr
- Δ value
- down ₹75 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹65 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (2)
- National Aluminium Company Limitedwas 0.8% · ₹309 Cr
- Coforge Limitedwas 0.5% · ₹185 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹331 Cr (+0.68% pts)
- Bharti Airtel Limitedup ₹261 Cr (+0.60% pts)
- Punjab National Bankup ₹236 Cr (+0.52% pts)
- GAIL (India) 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 Oct 2024, the weight rose most in Petroleum Products (+0.8 pts) and Telecom - Services (+0.7 pts), and fell most in Non - Ferrous Metals (−1.0 pts) and Power (−0.6 pts).
- Petroleum Products4.5% → 5.3%+0.8 pts
- Telecom - Services3.8% → 4.5%+0.7 pts
- Gas4.2% → 4.7%+0.5 pts
- Oil1.9% → 2.4%+0.5 pts
- IT - Services3.0% → 3.4%+0.4 pts
- Banks19.9% → 20.1%+0.3 pts
- Non - Ferrous Metals2.0% → 1.0%−1.0 pts
- Power3.9% → 3.4%−0.6 pts
- IT - Software8.1% → 7.7%−0.4 pts
- Consumer Durables4.2% → 3.9%−0.3 pts
- Ferrous Metals2.8% → 2.6%−0.1 pts
- Insurance2.8% → 2.7%−0.1 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 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 17.0% | 17.4% | 16.9% | 19.9% | 20.1% |
| IT - Software | 14.1% | 3.8% | 3.0% | 8.0% | 8.1% | 7.7% |
| Pharmaceuticals & Biotechnology | 10.2% | 9.3% | 7.6% | 7.8% | 7.5% | 7.4% |
| Petroleum Products | 7.6% | 4.1% | 4.8% | 4.0% | 4.5% | 5.3% |
| Gas | — | 5.6% | 5.5% | 4.8% | 4.2% | 4.7% |
| Telecom - Services | 2.9% | 1.1% | 1.8% | 4.3% | 3.8% | 4.5% |
| Automobiles | — | 4.5% | 4.9% | 5.5% | 4.2% | 4.1% |
| Consumer Durables | 2.1% | 1.9% | 3.9% | 4.5% | 4.2% | 3.9% |
| Cement & Cement Products | 1.0% | 5.4% | 4.3% | 3.3% | 3.9% | 3.8% |
| IT - Services | — | 4.7% | 3.3% | 3.1% | 3.0% | 3.4% |
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, Nov 2024
18.3%
▲ 0.3 pts vs Oct 2024
- Cash alone
- 13.1%
- cash and net receivables
- A year earlier
- 20.2%
- Nov 2023 · now ▼ 1.8 pts
- Last 12 months
- 13.1% – 18.4%
- 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.