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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
₹46,947 Cr
down ₹443 Cr vs Jun 2025
- Stocks held
- 80
- up 1 vs Jun 2025
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 19.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 47
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In July 2025 it disclosed 80 stocks worth ₹46,947 Cr, down ₹443 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (8.7%), Reliance Industries Limited (5.8%), ITC Limited (3.4%); the ten largest together made up 32.9% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 19.0%. Compared with Jun 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 July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.65%
- Δ weight
- down 0.43 pts
- Value
- ₹6,879 Cr
- Δ value
- down ₹269 Cr
- Status
- Trimmed
- Weight
- 8.69%
- Δ weight
- up 0.15 pts
- Value
- ₹4,082 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 5.84%
- Δ weight
- down 0.40 pts
- Value
- ₹2,741 Cr
- Δ value
- down ₹218 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.01 pts
- Value
- ₹1,597 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.22 pts
- Value
- ₹1,267 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.24 pts
- Value
- ₹1,123 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.09 pts
- Value
- ₹1,059 Cr
- Δ value
- down ₹51.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.13 pts
- Value
- ₹924 Cr
- Δ value
- down ₹68.4 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.16 pts
- Value
- ₹916 Cr
- Δ value
- up ₹69.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.18 pts
- Value
- ₹902 Cr
- Δ value
- up ₹74.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.20 pts
- Value
- ₹849 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹782 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹743 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.23 pts
- Value
- ₹722 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹678 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.31 pts
- Value
- ₹613 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹603 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹600 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Held
- 182 Days TbillDebt
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹597 Cr
- Δ value
- up ₹597 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹596 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹576 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹548 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹544 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹539 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹525 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.12 pts
- Value
- ₹524 Cr
- Δ value
- down ₹64.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.18 pts
- Value
- ₹518 Cr
- Δ value
- down ₹91.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹508 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹505 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹504 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹496 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹496 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹494 Cr
- Δ value
- up ₹494 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹465 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹455 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹454 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹411 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹398 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹394 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹390 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹373 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹372 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹370 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹365 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.14 pts
- Value
- ₹360 Cr
- Δ value
- up ₹63.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹355 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.11 pts
- Value
- ₹346 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹341 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹306 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹304 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹292 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹278 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹258 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.18 pts
- Value
- ₹256 Cr
- Δ value
- up ₹80.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹248 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹244 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹227 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹220 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹215 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹196 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹192 Cr
- Δ value
- down ₹89 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹168 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.13 pts
- Value
- ₹151 Cr
- Δ value
- down ₹64.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹147 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹147 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹0 L
- Status
- Held
- 364 Days Tbill (MDDebt
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹99 Cr
- Δ value
- up ₹99 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹26 L
- Status
- Held
- 182 DAY T-BILLDebt
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹56 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹28.2 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Jun 2025 to Jul 2025
New New positions (1)
- HDB Financial Services Limited0.1% · ₹28.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹143 Cr (+0.31% pts)
- Biocon Limitedup ₹102 Cr (+0.24% pts)
- Bandhan Bank Limitedup ₹80.9 Cr (+0.18% pts)
- Dabur India Limitedup ₹74.6 Cr (+0.18% 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 Jun 2025, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Personal Products (+0.2 pts), and fell most in Petroleum Products (−0.4 pts) and Telecom - Services (−0.3 pts).
- Pharmaceuticals & Biotechnology7.7% → 8.2%+0.6 pts
- Personal Products2.1% → 2.4%+0.2 pts
- Ferrous Metals2.6% → 2.8%+0.2 pts
- Cement & Cement Products3.3% → 3.5%+0.2 pts
- Fertilizers & Agrochemicals0.8% → 0.9%+0.1 pts
- Transport Services0.9% → 1.0%+0.1 pts
- Petroleum Products9.0% → 8.6%−0.4 pts
- Telecom - Services3.8% → 3.5%−0.3 pts
- Power3.4% → 3.2%−0.2 pts
- Gas3.9% → 3.8%−0.2 pts
- IT - Services3.2% → 3.0%−0.2 pts
- Insurance2.3% → 2.2%−0.1 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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 17.3% | 20.7% | 24.4% | 23.2% | 23.2% |
| Petroleum Products | 7.6% | 4.2% | 5.5% | 8.8% | 9.0% | 8.6% |
| Pharmaceuticals & Biotechnology | 10.2% | 7.6% | 7.8% | 7.8% | 7.7% | 8.2% |
| IT - Software | 14.1% | 5.1% | 8.1% | 5.1% | 5.1% | 5.1% |
| Diversified FMCG | 5.4% | 2.6% | 2.3% | 3.3% | 4.2% | 4.2% |
| Automobiles | — | 4.4% | 3.9% | 4.1% | 3.8% | 3.8% |
| Consumer Durables | 2.1% | 4.1% | 2.9% | 1.9% | 3.7% | 3.8% |
| Gas | — | 5.1% | 4.6% | 4.5% | 3.9% | 3.8% |
| Telecom - Services | 2.9% | 4.4% | 3.9% | 4.1% | 3.8% | 3.5% |
| Cement & Cement Products | 1.0% | 3.7% | 3.7% | 3.4% | 3.3% | 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, Jul 2025
19.0%
▲ 0.5 pts vs Jun 2025
- Cash alone
- 14.6%
- cash and net receivables
- A year earlier
- 14.8%
- Jul 2024 · now ▲ 4.2 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.