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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
₹45,496 Cr
up ₹1,427 Cr vs Apr 2025
- Stocks held
- 78
- down 1 vs Apr 2025
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Cash & debt
- 21.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 16
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In May 2025 it disclosed 78 stocks worth ₹45,496 Cr, up ₹1,427 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (8.6%), Reliance Industries Limited (6.2%), ITC Limited (3.6%); the ten largest together made up 32.6% of the portfolio, and Banks was the biggest sector at 23.8% of its equity. Cash and debt stood at 21.2%. Compared with Apr 2025 the fund entered 1 new stock and exited 2.
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 May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.97%
- Δ weight
- down 0.91 pts
- Value
- ₹6,810 Cr
- Δ value
- down ₹187 Cr
- Status
- Trimmed
- Weight
- 8.65%
- Δ weight
- down 0.19 pts
- Value
- ₹3,933 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 6.16%
- Δ weight
- down 0.13 pts
- Value
- ₹2,802 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.98 pts
- Value
- ₹1,621 Cr
- Δ value
- up ₹481 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.29 pts
- Value
- ₹1,329 Cr
- Δ value
- down ₹85.5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.06 pts
- Value
- ₹987 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Held
- Weight
- 1.96%
- Δ weight
- up 0.04 pts
- Value
- ₹893 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.19 pts
- Value
- ₹853 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.29 pts
- Value
- ₹847 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.08 pts
- Value
- ₹823 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.16 pts
- Value
- ₹764 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹764 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹747 Cr
- Δ value
- up ₹71.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹656 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹594 Cr
- Δ value
- up ₹594 Cr
- Status
- New
- L&T Metro Rail (Hyderabad) Ltd.Money market
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹592 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹585 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹585 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹585 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹577 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹572 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹562 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹537 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹512 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.61 pts
- Value
- ₹512 Cr
- Δ value
- up ₹284 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹508 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹499 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹485 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹471 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹459 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- HDFC Bank LimitedDebt
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹450 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹446 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹420 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹406 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹403 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹397 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹391 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹375 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹370 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹369 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹355 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹328 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.26 pts
- Value
- ₹325 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹309 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹306 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹300 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹300 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹296 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.16 pts
- Value
- ₹294 Cr
- Δ value
- up ₹77.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹284 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹278 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹272 Cr
- Δ value
- down ₹75 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹267 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹256 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹231 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹231 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹224 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹219 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹212 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹211 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹206 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹203 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹195 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹193 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹157 Cr
- Δ value
- up ₹157 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹139 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹90 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Mahindra & Mahindra Financial Services Ltd.Debt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
What changed, Apr 2025 to May 2025
New New positions (1)
- Bandhan Bank Limited0.3% · ₹157 Cr
Exited Exited (2)
- Sanofi Consumer Healthcare India Limitedwas 0.2% · ₹79.5 Cr
- Prataap Snacks Limitedwas <0.1% · ₹3 Cr
Added Biggest additions
- ITC Limitedup ₹481 Cr (+0.98% pts)
- Indian Oil Corporation Limitedup ₹284 Cr (+0.61% pts)
- Tata Steel Limited ₹111 Cr (+0.19% 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 Apr 2025, the weight rose most in Diversified FMCG (+1.2 pts) and Petroleum Products (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Banks (−0.6 pts).
- Diversified FMCG3.3% → 4.5%+1.2 pts
- Petroleum Products8.8% → 9.2%+0.5 pts
- Ferrous Metals2.5% → 2.8%+0.2 pts
- Fertilizers & Agrochemicals0.6% → 0.8%+0.2 pts
- IT - Services2.8% → 2.9%+0.2 pts
- Insurance2.3% → 2.5%+0.2 pts
- Pharmaceuticals & Biotechnology7.8% → 7.2%−0.6 pts
- Banks24.4% → 23.8%−0.6 pts
- Power3.8% → 3.4%−0.4 pts
- Retailing1.3% → 0.9%−0.4 pts
- Telecom - Services4.1% → 3.8%−0.3 pts
- Gas4.5% → 4.3%−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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 17.4% | 20.1% | 25.1% | 24.4% | 23.8% |
| Petroleum Products | 7.6% | 4.8% | 5.3% | 5.5% | 8.8% | 9.2% |
| Pharmaceuticals & Biotechnology | 10.2% | 7.6% | 7.4% | 8.2% | 7.8% | 7.2% |
| IT - Software | 14.1% | 3.0% | 7.7% | 7.8% | 5.1% | 5.1% |
| Diversified FMCG | 5.4% | 1.6% | 2.3% | 2.2% | 3.3% | 4.5% |
| Gas | — | 5.5% | 4.7% | 4.3% | 4.5% | 4.3% |
| Automobiles | — | 4.9% | 4.1% | 4.1% | 4.1% | 4.2% |
| Telecom - Services | 2.9% | 1.8% | 4.5% | 3.9% | 4.1% | 3.8% |
| Power | 0.3% | 6.0% | 3.4% | 4.0% | 3.8% | 3.4% |
| Cement & Cement Products | 1.0% | 4.3% | 3.8% | 3.5% | 3.4% | 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, May 2025
21.2%
▼ 1.1 pts vs Apr 2025
- Cash alone
- 14.9%
- cash and net receivables
- A year earlier
- 18.4%
- May 2024 · now ▲ 2.8 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.