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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
₹41,634 Cr
down ₹547 Cr vs Dec 2024
- Stocks held
- 88
- unchanged
- Top 10 weight
- 25.3%
- of the portfolio in its ten largest
- Cash & debt
- 22.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 66
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In January 2025 it disclosed 88 stocks worth ₹41,634 Cr, down ₹547 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (5.2%), Reliance Industries Limited (3.7%), Kotak Mahindra Bank Limited (2.3%); the ten largest together made up 25.3% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 22.6%. Compared with Dec 2024 the fund entered 1 new stock and exited 1.
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 January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.76%
- Δ weight
- up 0.49 pts
- Value
- ₹6,146 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- down 0.16 pts
- Value
- ₹2,161 Cr
- Δ value
- down ₹94.3 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.19 pts
- Value
- ₹1,560 Cr
- Δ value
- up ₹61.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.17 pts
- Value
- ₹975 Cr
- Δ value
- up ₹59.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.01 pts
- Value
- ₹969 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.14 pts
- Value
- ₹921 Cr
- Δ value
- down ₹72.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down <0.01 pts
- Value
- ₹902 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.03 pts
- Value
- ₹793 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.17 pts
- Value
- ₹773 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.12 pts
- Value
- ₹750 Cr
- Δ value
- down ₹60.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹713 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down <0.01 pts
- Value
- ₹701 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.09 pts
- Value
- ₹693 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹690 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹690 Cr
- Δ value
- up ₹690 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹662 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.30 pts
- Value
- ₹628 Cr
- Δ value
- down ₹135 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹608 Cr
- Δ value
- down ₹67.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹608 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- 91 DAYS T-BILL - 13FEB2025Debt
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹599 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- 91 Days TbillDebt
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹595 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹568 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹566 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.11 pts
- Value
- ₹553 Cr
- Δ value
- down ₹52.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹544 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹513 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹495 Cr
- Δ value
- up ₹495 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹484 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹468 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.66 pts
- Value
- ₹460 Cr
- Δ value
- down ₹283 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹456 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹416 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹415 Cr
- Δ value
- down ₹46.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹403 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹401 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹395 Cr
- Δ value
- up ₹395 Cr
- Status
- New
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹384 Cr
- Δ value
- up ₹65 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹359 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹347 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹347 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹346 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.32 pts
- Value
- ₹328 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹323 Cr
- Δ value
- down ₹59.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹320 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.21 pts
- Value
- ₹312 Cr
- Δ value
- down ₹93.9 Cr
- Status
- Trimmed
- 182 Days TbillDebt
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹299 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹298 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹293 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹290 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.09 pts
- Value
- ₹280 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹262 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.21 pts
- Value
- ₹250 Cr
- Δ value
- down ₹91.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹246 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹243 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹238 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹231 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹226 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹224 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹223 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹220 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹213 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹209 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹207 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹195 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹195 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹193 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹51 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹178 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹176 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹170 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹169 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹163 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹154 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.12 pts
- Value
- ₹140 Cr
- Δ value
- down ₹53.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹134 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.08 pts
- Value
- ₹132 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹124 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- 91 Days TbillDebt
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹98.9 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹88 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.22 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹93.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
What changed, Dec 2024 to Jan 2025
New New positions (1)
- ITC Hotels Limited0.1% · ₹24.9 Cr
Exited Exited (1)
- Grasim Industries Limited- Partly Paid upwas <0.1% · ₹17.8 Cr
Added Biggest additions
- Cognizant Technology Solutions Corporationup ₹61.9 Cr (+0.17% pts)
- Reliance Industries Limitedup ₹61.2 Cr (+0.19% pts)
- Kotak Mahindra Bank Limitedup ₹59.1 Cr (+0.17% 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 Dec 2024, the weight rose most in Banks (+0.8 pts) and IT - Services (+0.5 pts), and fell most in Consumer Durables (−1.2 pts) and Oil (−0.3 pts).
- Banks19.9% → 20.7%+0.8 pts
- IT - Services3.3% → 3.8%+0.5 pts
- Petroleum Products5.1% → 5.5%+0.4 pts
- Personal Products2.0% → 2.2%+0.2 pts
- IT - Software7.9% → 8.1%+0.2 pts
- Cement & Cement Products3.6% → 3.7%+0.1 pts
- Consumer Durables4.0% → 2.9%−1.2 pts
- Oil2.3% → 1.9%−0.3 pts
- Industrial Products2.4% → 2.2%−0.2 pts
- Power4.5% → 4.3%−0.2 pts
- Gas4.7% → 4.6%−0.1 pts
- Beverages1.4% → 1.3%−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 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 17.0% | 17.3% | 19.9% | 19.9% | 20.7% |
| IT - Software | 14.1% | 3.8% | 5.1% | 8.1% | 7.9% | 8.1% |
| Pharmaceuticals & Biotechnology | 10.2% | 9.3% | 7.6% | 7.5% | 7.9% | 7.8% |
| Petroleum Products | 7.6% | 4.1% | 4.2% | 4.5% | 5.1% | 5.5% |
| Gas | — | 5.6% | 5.1% | 4.2% | 4.7% | 4.6% |
| Power | 0.3% | 6.3% | 5.4% | 3.9% | 4.5% | 4.3% |
| Automobiles | — | 4.5% | 4.4% | 4.2% | 4.0% | 3.9% |
| Telecom - Services | 2.9% | 1.1% | 4.4% | 3.8% | 3.9% | 3.9% |
| IT - Services | — | 4.7% | 3.3% | 3.0% | 3.3% | 3.8% |
| Cement & Cement Products | 1.0% | 5.4% | 3.7% | 3.9% | 3.6% | 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, Jan 2025
22.6%
▲ 2.9 pts vs Dec 2024
- Cash alone
- 14.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 13.1% – 22.6%
- 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.