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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
₹39,590 Cr
down ₹2,045 Cr vs Jan 2025
- Stocks held
- 86
- down 2 vs Jan 2025
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 24.0%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 75
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In February 2025 it disclosed 86 stocks worth ₹39,590 Cr, down ₹2,045 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (7.8%), Reliance Industries Limited (3.7%), Kotak Mahindra Bank Limited (3.1%); the ten largest together made up 28.1% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 24.0%. Compared with Jan 2025 the fund entered 1 new stock and exited 3.
Against 26 other Value / Contra funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
92%
Holds more stocks than 92% of peers
Cash
96%
Holds more cash than 96% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 16.53%
- Δ weight
- up 1.77 pts
- Value
- ₹6,544 Cr
- Δ value
- up ₹398 Cr
- Status
- Added
- Weight
- 7.76%
- Δ weight
- up 2.56 pts
- Value
- ₹3,071 Cr
- Δ value
- up ₹909 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.01 pts
- Value
- ₹1,480 Cr
- Δ value
- down ₹80.1 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.74 pts
- Value
- ₹1,219 Cr
- Δ value
- up ₹244 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.15 pts
- Value
- ₹861 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.16 pts
- Value
- ₹811 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.13 pts
- Value
- ₹786 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.20 pts
- Value
- ₹778 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.12 pts
- Value
- ₹727 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.12 pts
- Value
- ₹706 Cr
- Δ value
- down ₹86.2 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹693 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.13 pts
- Value
- ₹662 Cr
- Δ value
- down ₹88 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹645 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹643 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹636 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.15 pts
- Value
- ₹605 Cr
- Δ value
- down ₹95.6 Cr
- Status
- Trimmed
- 91 Days TbillDebt
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹598 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹593 Cr
- Δ value
- up ₹593 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹590 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹555 Cr
- Δ value
- down ₹53 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹540 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.15 pts
- Value
- ₹538 Cr
- Δ value
- down ₹89.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹508 Cr
- Δ value
- down ₹57.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹498 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹498 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹495 Cr
- Δ value
- down ₹57.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹495 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹487 Cr
- Δ value
- down ₹56.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.18 pts
- Value
- ₹466 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹416 Cr
- Δ value
- down ₹51.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹416 Cr
- Δ value
- down ₹46 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹397 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹385 Cr
- Δ value
- up ₹385 Cr
- Status
- New
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹378 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.16 pts
- Value
- ₹375 Cr
- Δ value
- down ₹85.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.15 pts
- Value
- ₹374 Cr
- Δ value
- down ₹82.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹347 Cr
- Δ value
- down ₹53.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹330 Cr
- Δ value
- down ₹72.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹318 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹318 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹313 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹304 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.35 pts
- Value
- ₹299 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹286 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹262 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹262 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹257 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.25 pts
- Value
- ₹232 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹231 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹230 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹228 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹222 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹208 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹207 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹192 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹190 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹188 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹188 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹182 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹178 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹177 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹175 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹174 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹165 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹152 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹151 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹135 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.08 pts
- Value
- ₹115 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹111 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.13 pts
- Value
- ₹103 Cr
- Δ value
- down ₹60.4 Cr
- Status
- Trimmed
- 91 Days TbillDebt
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.07 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.66 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹275 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.04 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.04 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.74 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹308 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (1)
- Bajaj Auto Limited1.0% · ₹385 Cr
Exited Exited (3)
- Coromandel International Limitedwas 0.8% · ₹346 Cr
- Mahindra & Mahindra Limitedwas 0.6% · ₹250 Cr
- Cummins India Limitedwas 0.3% · ₹129 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹909 Cr (+2.56% pts)
- Kotak Mahindra Bank Limitedup ₹244 Cr (+0.74% 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 Jan 2025, the weight rose most in Banks (+4.4 pts) and Finance (+0.5 pts), and fell most in Retailing (−1.3 pts) and Fertilizers & Agrochemicals (−1.1 pts).
- Banks20.7% → 25.1%+4.4 pts
- Finance0.5% → 1.0%+0.5 pts
- Pharmaceuticals & Biotechnology7.8% → 8.2%+0.4 pts
- Automobiles3.9% → 4.1%+0.2 pts
- Ferrous Metals2.6% → 2.8%+0.2 pts
- Non - Ferrous Metals0.9% → 1.1%+0.1 pts
- Retailing2.1% → 0.8%−1.3 pts
- Fertilizers & Agrochemicals1.7% → 0.6%−1.1 pts
- Consumer Durables2.9% → 1.8%−1.0 pts
- Industrial Products2.2% → 1.5%−0.7 pts
- IT - Software8.1% → 7.8%−0.3 pts
- Power4.3% → 4.0%−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 | Nov 2023 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 17.0% | 16.9% | 20.1% | 20.7% | 25.1% |
| Pharmaceuticals & Biotechnology | 10.2% | 9.3% | 7.8% | 7.4% | 7.8% | 8.2% |
| IT - Software | 14.1% | 3.8% | 8.0% | 7.7% | 8.1% | 7.8% |
| Petroleum Products | 7.6% | 4.1% | 4.0% | 5.3% | 5.5% | 5.5% |
| Gas | — | 5.6% | 4.8% | 4.7% | 4.6% | 4.3% |
| Automobiles | — | 4.5% | 5.5% | 4.1% | 3.9% | 4.1% |
| Power | 0.3% | 6.3% | 5.0% | 3.4% | 4.3% | 4.0% |
| Telecom - Services | 2.9% | 1.1% | 4.3% | 4.5% | 3.9% | 3.9% |
| IT - Services | — | 4.7% | 3.1% | 3.4% | 3.8% | 3.9% |
| Cement & Cement Products | 1.0% | 5.4% | 3.3% | 3.8% | 3.7% | 3.5% |
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, Feb 2025
24.0%
▲ 1.4 pts vs Jan 2025
- Cash alone
- 16.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 13.1% – 24.0%
- 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.