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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
₹44,069 Cr
up ₹1,849 Cr vs Mar 2025
- Stocks held
- 79
- down 3 vs Mar 2025
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 22.3%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 24
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In April 2025 it disclosed 79 stocks worth ₹44,069 Cr, up ₹1,849 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (8.8%), Reliance Industries Limited (6.3%), Kotak Mahindra Bank Limited (3.2%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 22.3%. Compared with Mar 2025 the fund entered 1 new stock and exited 4.
Against 26 other Value / Contra funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 15.88%
- Δ weight
- up 5.47 pts
- Value
- ₹6,997 Cr
- Δ value
- up ₹2,603 Cr
- Status
- Added
- Weight
- 8.83%
- Δ weight
- up 0.08 pts
- Value
- ₹3,893 Cr
- Δ value
- up ₹196 Cr
- Status
- Added
- Weight
- 6.29%
- Δ weight
- up 2.05 pts
- Value
- ₹2,770 Cr
- Δ value
- up ₹982 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.08 pts
- Value
- ₹1,414 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.96 pts
- Value
- ₹1,140 Cr
- Δ value
- up ₹453 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.02 pts
- Value
- ₹983 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.02 pts
- Value
- ₹949 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.34 pts
- Value
- ₹846 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.16 pts
- Value
- ₹831 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.27 pts
- Value
- ₹812 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹754 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.25 pts
- Value
- ₹742 Cr
- Δ value
- down ₹75 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹675 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹628 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹599 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹595 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- L&T Metro Rail (Hyderabad) Ltd.Money market
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹589 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹588 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹584 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹581 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹553 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹548 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹542 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹514 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.21 pts
- Value
- ₹509 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.33 pts
- Value
- ₹501 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.57 pts
- Value
- ₹482 Cr
- Δ value
- up ₹259 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹452 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- HDFC Bank LimitedDebt
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹450 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.27 pts
- Value
- ₹447 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹431 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹414 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹396 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.98 pts
- Value
- ₹394 Cr
- Δ value
- down ₹397 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹391 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹381 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 1.10 pts
- Value
- ₹374 Cr
- Δ value
- down ₹447 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹362 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹360 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹347 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹336 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹327 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹305 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹277 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹277 Cr
- Δ value
- up ₹277 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹275 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹272 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹267 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹267 Cr
- Δ value
- up ₹267 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹252 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹248 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹247 Cr
- Δ value
- up ₹247 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹247 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹228 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹222 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹219 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹218 Cr
- Δ value
- up ₹218 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹216 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹213 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹209 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹188 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹187 Cr
- Δ value
- down ₹88 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹187 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹185 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹158 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹134 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹117 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹114 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.07 pts
- Value
- ₹3 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Samvardhana Motherson International Limited0.6% · ₹267 Cr
Exited Exited (4)
- IndusInd Bank Limitedwas 0.6% · ₹273 Cr
- Ashok Leyland Limitedwas 0.4% · ₹189 Cr
- Ola Electric Mobility Ltdwas 0.2% · ₹96.1 Cr
- Bharti Hexacom Limitedwas 0.1% · ₹42.8 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹982 Cr (+2.05% 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 Mar 2025, the weight rose most in Petroleum Products (+2.6 pts) and Diversified FMCG (+1.2 pts), and fell most in IT - Software (−1.8 pts) and Banks (−1.7 pts).
- Petroleum Products6.2% → 8.8%+2.6 pts
- Diversified FMCG2.1% → 3.3%+1.2 pts
- Auto Components0.1% → 0.9%+0.8 pts
- Non - Ferrous Metals1.1% → 1.5%+0.4 pts
- Finance1.0% → 1.3%+0.3 pts
- Automobiles3.8% → 4.1%+0.3 pts
- IT - Software6.9% → 5.1%−1.8 pts
- Banks26.1% → 24.4%−1.7 pts
- Agricultural, Commercial & Construction Vehicles0.6% → 0.0%exited−0.6 pts
- Ferrous Metals2.9% → 2.5%−0.4 pts
- Pharmaceuticals & Biotechnology8.1% → 7.8%−0.3 pts
- IT - Services3.1% → 2.8%−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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 17.8% | 19.9% | 20.7% | 26.1% | 24.4% |
| Petroleum Products | 7.6% | 4.9% | 4.5% | 5.5% | 6.2% | 8.8% |
| Pharmaceuticals & Biotechnology | 10.2% | 7.5% | 7.5% | 7.8% | 8.1% | 7.8% |
| IT - Software | 14.1% | 3.1% | 8.1% | 8.1% | 6.9% | 5.1% |
| Gas | — | 5.7% | 4.2% | 4.6% | 4.5% | 4.5% |
| Automobiles | — | 4.7% | 4.2% | 3.9% | 3.8% | 4.1% |
| Telecom - Services | 2.9% | 1.7% | 3.8% | 3.9% | 3.9% | 4.1% |
| Power | 0.3% | 5.9% | 3.9% | 4.3% | 3.9% | 3.8% |
| Cement & Cement Products | 1.0% | 4.5% | 3.9% | 3.7% | 3.5% | 3.4% |
| Diversified FMCG | 5.4% | 1.2% | 2.5% | 2.3% | 2.1% | 3.3% |
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, Apr 2025
22.3%
▼ 0.8 pts vs Mar 2025
- Cash alone
- 15.9%
- cash and net receivables
- A year earlier
- 16.1%
- Apr 2024 · now ▲ 6.2 pts
- 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.