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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
₹47,390 Cr
up ₹1,894 Cr vs May 2025
- Stocks held
- 79
- up 1 vs May 2025
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 18.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 20
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In June 2025 it disclosed 79 stocks worth ₹47,390 Cr, up ₹1,894 Cr from May 2025. Its largest positions were HDFC Bank Limited (8.5%), Reliance Industries Limited (6.2%), ITC Limited (3.4%); the ten largest together made up 33.3% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 18.4%. Compared with May 2025 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 15.08%
- Δ weight
- up 0.12 pts
- Value
- ₹7,148 Cr
- Δ value
- up ₹338 Cr
- Status
- Added
- Weight
- 8.54%
- Δ weight
- down 0.10 pts
- Value
- ₹4,048 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 6.24%
- Δ weight
- up 0.09 pts
- Value
- ₹2,959 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.16 pts
- Value
- ₹1,614 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Held
- Weight
- 2.92%
- Δ weight
- up <0.01 pts
- Value
- ₹1,386 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.38 pts
- Value
- ₹1,110 Cr
- Δ value
- up ₹217 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.71 pts
- Value
- ₹1,020 Cr
- Δ value
- up ₹365 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.08 pts
- Value
- ₹992 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.15 pts
- Value
- ₹951 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹847 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.09 pts
- Value
- ₹837 Cr
- Δ value
- up ₹73.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.06 pts
- Value
- ₹827 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹764 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹726 Cr
- Δ value
- up ₹726 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- down 0.12 pts
- Value
- ₹721 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹633 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹610 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹597 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹588 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹584 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹581 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹578 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹566 Cr
- Δ value
- up ₹66.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹556 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.14 pts
- Value
- ₹532 Cr
- Δ value
- up ₹86.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹530 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹528 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.37 pts
- Value
- ₹499 Cr
- Δ value
- up ₹189 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹496 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹489 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹488 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹482 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹470 Cr
- Δ value
- up ₹78.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.26 pts
- Value
- ₹462 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹419 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹410 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹408 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹405 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹399 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹385 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹375 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹369 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹326 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹317 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹310 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹308 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹302 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹297 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹296 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹279 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹277 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹274 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹260 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹250 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹248 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹238 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹227 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹222 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹220 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹216 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹200 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹193 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹190 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹175 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹149 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹138 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹134 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹127 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹89 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹88.1 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹56 Cr
- Δ value
- up ₹56 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
What changed, May 2025 to Jun 2025
New New positions (1)
- Asian Paints Limited1.5% · ₹726 Cr
Exited Exited (0)
None.
Added Biggest additions
- Biocon Limitedup ₹365 Cr (+0.71% pts)
- Punjab National Bankup ₹217 Cr (+0.38% pts)
- Epam Systems Incup ₹189 Cr (+0.37% pts)
- Reliance Industries Limitedup ₹157 Cr (+0.09% pts)
- FSN E-Commerce Ventures Limited
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 May 2025, the weight rose most in Consumer Durables (+1.9 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Banks (−0.6 pts) and Automobiles (−0.4 pts).
- Consumer Durables1.8% → 3.7%+1.9 pts
- Pharmaceuticals & Biotechnology7.2% → 7.7%+0.4 pts
- Retailing0.9% → 1.2%+0.3 pts
- IT - Services2.9% → 3.2%+0.2 pts
- Finance1.2% → 1.4%+0.1 pts
- Banks23.8% → 23.2%−0.6 pts
- Automobiles4.2% → 3.8%−0.4 pts
- Diversified FMCG4.5% → 4.2%−0.3 pts
- Gas4.3% → 3.9%−0.3 pts
- Petroleum Products9.2% → 9.0%−0.2 pts
- Ferrous Metals2.8% → 2.6%−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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 19.0% | 19.9% | 26.1% | 23.8% | 23.2% |
| Petroleum Products | 7.6% | 4.2% | 5.1% | 6.2% | 9.2% | 9.0% |
| Pharmaceuticals & Biotechnology | 10.2% | 7.4% | 7.9% | 8.1% | 7.2% | 7.7% |
| IT - Software | 14.1% | 4.1% | 7.9% | 6.9% | 5.1% | 5.1% |
| Diversified FMCG | 5.4% | 2.3% | 2.4% | 2.1% | 4.5% | 4.2% |
| Gas | — | 5.0% | 4.7% | 4.5% | 4.3% | 3.9% |
| Automobiles | — | 4.5% | 4.0% | 3.8% | 4.2% | 3.8% |
| Telecom - Services | 2.9% | 4.3% | 3.9% | 3.9% | 3.8% | 3.8% |
| Consumer Durables | 2.1% | 4.2% | 4.0% | 1.6% | 1.8% | 3.7% |
| Power | 0.3% | 5.2% | 4.5% | 3.9% | 3.4% | 3.4% |
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, Jun 2025
18.4%
▼ 2.8 pts vs May 2025
- Cash alone
- 15.1%
- cash and net receivables
- A year earlier
- 14.1%
- Jun 2024 · now ▲ 4.4 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.