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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
₹42,181 Cr
up ₹274 Cr vs Nov 2024
- Stocks held
- 88
- unchanged
- Top 10 weight
- 25.4%
- of the portfolio in its ten largest
- Cash & debt
- 19.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 51
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In December 2024 it disclosed 88 stocks worth ₹42,181 Cr, up ₹274 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (5.3%), Reliance Industries Limited (3.6%), GAIL (India) Limited (2.4%); the ten largest together made up 25.4% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 19.6%. Compared with Nov 2024 the fund entered 0 new stocks and exited 0.
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 December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.27%
- Δ weight
- up 1.14 pts
- Value
- ₹6,019 Cr
- Δ value
- up ₹518 Cr
- Status
- Added
- Weight
- 5.35%
- Δ weight
- down 0.11 pts
- Value
- ₹2,256 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.25 pts
- Value
- ₹1,498 Cr
- Δ value
- down ₹94.6 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.12 pts
- Value
- ₹993 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.02 pts
- Value
- ₹987 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Held
- Weight
- 2.17%
- Δ weight
- up 0.01 pts
- Value
- ₹916 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.79 pts
- Value
- ₹916 Cr
- Δ value
- up ₹336 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.12 pts
- Value
- ₹815 Cr
- Δ value
- down ₹45.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹811 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.14 pts
- Value
- ₹763 Cr
- Δ value
- down ₹55.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹743 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.09 pts
- Value
- ₹732 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹711 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹711 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- 91 DAYS T-BILL 2025Debt
- Weight
- 1.65%
- Δ weight
- down <0.01 pts
- Value
- ₹696 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.05 pts
- Value
- ₹680 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹677 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.05 pts
- Value
- ₹676 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹663 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹613 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹605 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- 91 DAYS T-BILL - 13FEB2025Debt
- Weight
- 1.41%
- Δ weight
- down <0.01 pts
- Value
- ₹595 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- 91 Days TbillDebt
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹592 Cr
- Δ value
- up ₹592 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹587 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹578 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹566 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹522 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹500 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹466 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹462 Cr
- Δ value
- down ₹70 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹453 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹421 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹415 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹414 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹406 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹403 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹396 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹384 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.26 pts
- Value
- ₹383 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹381 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹363 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹363 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹359 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹341 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹302 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- 182 Days TbillDebt
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹298 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹296 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹293 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹277 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹266 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹264 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹244 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹239 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹234 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹230 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹226 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹223 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹212 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹210 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹203 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹203 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹195 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹194 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹190 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹189 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹188 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹187 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹187 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹180 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹161 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹157 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹153 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.45 pts
- Value
- ₹136 Cr
- Δ value
- down ₹188 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹87.5 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Torrent Power Limitedup ₹336 Cr (+0.79% pts)
- Mankind Pharma Limitedup ₹110 Cr (+0.26% pts)
- Voltas Limitedup ₹34.3 Cr (+0.07% pts)
- Lupin Limitedup ₹30.3 Cr (+0.07% pts)
- CESC Limitedup ₹26.1 Cr (+0.06% 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 Nov 2024, the weight rose most in Power (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Telecom - Services (−0.6 pts) and Banks (−0.3 pts).
- Power3.4% → 4.5%+1.1 pts
- Pharmaceuticals & Biotechnology7.4% → 7.9%+0.5 pts
- IT - Software7.7% → 7.9%+0.2 pts
- Consumer Durables3.9% → 4.0%+0.1 pts
- Telecom - Services4.5% → 3.9%−0.6 pts
- Banks20.1% → 19.9%−0.3 pts
- Petroleum Products5.3% → 5.1%−0.2 pts
- Insurance2.7% → 2.5%−0.2 pts
- Cement & Cement Products3.8% → 3.6%−0.2 pts
- Oil2.4% → 2.3%−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 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 17.0% | 19.0% | 19.2% | 20.1% | 19.9% |
| IT - Software | 14.1% | 3.8% | 4.1% | 7.5% | 7.7% | 7.9% |
| Pharmaceuticals & Biotechnology | 10.2% | 9.3% | 7.4% | 7.4% | 7.4% | 7.9% |
| Petroleum Products | 7.6% | 4.1% | 4.2% | 4.7% | 5.3% | 5.1% |
| Gas | — | 5.6% | 5.0% | 4.4% | 4.7% | 4.7% |
| Power | 0.3% | 6.3% | 5.2% | 3.9% | 3.4% | 4.5% |
| Consumer Durables | 2.1% | 1.9% | 4.2% | 4.4% | 3.9% | 4.0% |
| Automobiles | — | 4.5% | 4.5% | 5.1% | 4.1% | 4.0% |
| Telecom - Services | 2.9% | 1.1% | 4.3% | 3.9% | 4.5% | 3.9% |
| Cement & Cement Products | 1.0% | 5.4% | 4.0% | 3.7% | 3.8% | 3.6% |
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, Dec 2024
19.6%
▲ 1.3 pts vs Nov 2024
- Cash alone
- 14.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 13.1% – 19.6%
- 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.