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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
₹42,220 Cr
up ₹2,630 Cr vs Feb 2025
- Stocks held
- 82
- down 4 vs Feb 2025
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 23.1%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 17
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In March 2025 it disclosed 82 stocks worth ₹42,220 Cr, up ₹2,630 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (8.8%), Reliance Industries Limited (4.2%), Kotak Mahindra Bank Limited (3.3%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 23.1%. Compared with Feb 2025 the fund entered 0 new stocks and exited 4.
Against 26 other Value / Contra funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.41%
- Δ weight
- down 6.12 pts
- Value
- ₹4,394 Cr
- Δ value
- down ₹2,150 Cr
- Status
- Trimmed
- Weight
- 8.76%
- Δ weight
- up 1.00 pts
- Value
- ₹3,697 Cr
- Δ value
- up ₹627 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.50 pts
- Value
- ₹1,789 Cr
- Δ value
- up ₹309 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.22 pts
- Value
- ₹1,391 Cr
- Δ value
- up ₹172 Cr
- Status
- Added
- Bank of IndiaMoney market
- Weight
- 2.33%
- Δ weight
- up 2.33 pts
- Value
- ₹984 Cr
- Δ value
- up ₹984 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- up 0.20 pts
- Value
- ₹952 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.20 pts
- Value
- ₹916 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.42 pts
- Value
- ₹863 Cr
- Δ value
- up ₹218 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.23 pts
- Value
- ₹821 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.10 pts
- Value
- ₹817 Cr
- Δ value
- up ₹90.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.09 pts
- Value
- ₹791 Cr
- Δ value
- up ₹84.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹712 Cr
- Δ value
- up ₹76.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.31 pts
- Value
- ₹707 Cr
- Δ value
- down ₹79.5 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹697 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹687 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹667 Cr
- Δ value
- up ₹76.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹665 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹665 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹596 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹589 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- L&T Metro Rail (Hyderabad) Ltd.Money market
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹585 Cr
- Δ value
- up ₹585 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹562 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹553 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹546 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹540 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹513 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹498 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹490 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹473 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Small Industries Development Bank of IndiaMoney market
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹467 Cr
- Δ value
- up ₹467 Cr
- Status
- New
- HDFC Bank LimitedDebt
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹450 Cr
- Δ value
- up ₹450 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹400 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹399 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.36 pts
- Value
- ₹397 Cr
- Δ value
- up ₹165 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹396 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹393 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹384 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹380 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹377 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹351 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹343 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹342 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹336 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹322 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹313 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.23 pts
- Value
- ₹300 Cr
- Δ value
- down ₹74 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹291 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Canara BankMoney market
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹286 Cr
- Δ value
- up ₹286 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹280 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.40 pts
- Value
- ₹273 Cr
- Δ value
- down ₹143 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹258 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹252 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹248 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹247 Cr
- Δ value
- up ₹247 Cr
- Status
- New
- Axis Bank LimitedMoney market
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹241 Cr
- Δ value
- up ₹241 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹234 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹223 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹211 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹202 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹197 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹197 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹196 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.11 pts
- Value
- ₹189 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹182 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹171 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹167 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹160 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹144 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹135 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹125 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- 91 Days TbillDebt
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹89 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹73.8 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹47.9 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (4)
- NHPC Limitedwas 0.4% · ₹152 Cr
- Voltas Limitedwas 0.1% · ₹52.8 Cr
- ITC Hotels Limitedwas 0.1% · ₹22.4 Cr
- Info Edge (India) Limitedwas <0.1% · ₹11.5 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹627 Cr (+1.00% pts)
- Reliance Industries Limitedup ₹309 Cr (+0.50% 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 Feb 2025, the weight rose most in Banks (+1.1 pts) and Petroleum Products (+0.6 pts), and fell most in IT - Software (−0.9 pts) and IT - Services (−0.8 pts).
- Banks25.1% → 26.1%+1.1 pts
- Petroleum Products5.5% → 6.2%+0.6 pts
- Personal Products2.1% → 2.7%+0.5 pts
- Retailing0.8% → 1.2%+0.4 pts
- Gas4.3% → 4.5%+0.2 pts
- Healthcare Services1.1% → 1.2%+0.1 pts
- IT - Software7.8% → 6.9%−0.9 pts
- IT - Services3.9% → 3.1%−0.8 pts
- Automobiles4.1% → 3.8%−0.3 pts
- Power4.0% → 3.9%−0.2 pts
- Consumer Durables1.8% → 1.6%−0.2 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.6%−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 | Nov 2023 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 17.0% | 19.2% | 19.9% | 25.1% | 26.1% |
| Pharmaceuticals & Biotechnology | 10.2% | 9.3% | 7.4% | 7.9% | 8.2% | 8.1% |
| IT - Software | 14.1% | 3.8% | 7.5% | 7.9% | 7.8% | 6.9% |
| Petroleum Products | 7.6% | 4.1% | 4.7% | 5.1% | 5.5% | 6.2% |
| Gas | — | 5.6% | 4.4% | 4.7% | 4.3% | 4.5% |
| Telecom - Services | 2.9% | 1.1% | 3.9% | 3.9% | 3.9% | 3.9% |
| Power | 0.3% | 6.3% | 3.9% | 4.5% | 4.0% | 3.9% |
| Automobiles | — | 4.5% | 5.1% | 4.0% | 4.1% | 3.8% |
| Cement & Cement Products | 1.0% | 5.4% | 3.7% | 3.6% | 3.5% | 3.5% |
| IT - Services | — | 4.7% | 2.9% | 3.3% | 3.9% | 3.1% |
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, Mar 2025
23.1%
▼ 0.9 pts vs Feb 2025
- Cash alone
- 10.4%
- 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.