Loading…
Value / Contra · SBI Mutual Fund · AMFI code 100915SBI Contra Fund
Disclosed for 43 months, Nov 2013 to Sep 2026.
Portfolio value
₹47,205 Cr
up ₹551 Cr vs Aug 2025
- Stocks held
- 80
- unchanged
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 19.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 29
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In September 2025 it disclosed 80 stocks worth ₹47,205 Cr, up ₹551 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (8.1%), Reliance Industries Limited (5.7%), Kotak Mahindra Bank Limited (2.7%); the ten largest together made up 32.2% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 19.1%. Compared with Aug 2025 the fund entered 0 new stocks and exited 0.
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 September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.55%
- Δ weight
- down 2.36 pts
- Value
- ₹6,397 Cr
- Δ value
- down ₹1,027 Cr
- Status
- Trimmed
- Weight
- 8.15%
- Δ weight
- down 0.10 pts
- Value
- ₹3,847 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Held
- Weight
- 5.70%
- Δ weight
- down 0.04 pts
- Value
- ₹2,689 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.01 pts
- Value
- ₹1,276 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.73 pts
- Value
- ₹1,250 Cr
- Δ value
- up ₹354 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.09 pts
- Value
- ₹1,245 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.23 pts
- Value
- ₹1,133 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.07 pts
- Value
- ₹982 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 1.97%
- Δ weight
- up 0.48 pts
- Value
- ₹931 Cr
- Δ value
- up ₹236 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.04 pts
- Value
- ₹926 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.01 pts
- Value
- ₹917 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.98 pts
- Value
- ₹843 Cr
- Δ value
- up ₹469 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹790 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹729 Cr
- Δ value
- down ₹52.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹712 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up <0.01 pts
- Value
- ₹682 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹643 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹631 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹611 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹592 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹586 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹577 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹577 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹572 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹566 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹555 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹545 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹543 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹540 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹525 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹516 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹498 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹488 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹487 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹481 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹444 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.16 pts
- Value
- ₹441 Cr
- Δ value
- down ₹69.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹436 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹434 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹389 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹368 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹359 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹354 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹351 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Small Industries Development Bank of IndiaDebt
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹340 Cr
- Δ value
- up ₹340 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹323 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹322 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹317 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹308 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹280 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Small Industries Development Bank of IndiaDebt
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹279 Cr
- Δ value
- up ₹279 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹279 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹270 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹263 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹247 Cr
- Δ value
- up ₹62 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹246 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹221 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹218 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹215 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹208 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹201 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹189 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.14 pts
- Value
- ₹182 Cr
- Δ value
- up ₹68.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹179 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹168 Cr
- Δ value
- up ₹168 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹162 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- down ₹68 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹59 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹152 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.28%
- Δ weight
- up 0.16 pts
- Value
- ₹132 Cr
- Δ value
- up ₹76 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹4 L
- Status
- Held
- 364 Days Tbill (MDDebt
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹53 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Limitedup ₹469 Cr (+0.98% pts)
- Tata Steel Limitedup ₹354 Cr (+0.73% pts)
- Punjab National Bankup ₹120 Cr (+0.23% pts)
- Neogen Chemicals Ltd.up ₹68.3 Cr (+0.14% pts)
- Maruti Suzuki India Limitedup ₹48.7 Cr (+0.09% 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 Aug 2025, the weight rose most in Automobiles (+1.3 pts) and Ferrous Metals (+0.9 pts), and fell most in IT - Services (−0.4 pts) and IT - Software (−0.4 pts).
- Automobiles4.7% → 6.0%+1.3 pts
- Ferrous Metals2.8% → 3.7%+0.9 pts
- Chemicals & Petrochemicals0.3% → 0.5%+0.2 pts
- IT - Services3.2% → 2.8%−0.4 pts
- IT - Software5.3% → 4.9%−0.4 pts
- Pharmaceuticals & Biotechnology8.1% → 7.7%−0.4 pts
- Consumer Durables3.9% → 3.5%−0.4 pts
- Cement & Cement Products3.5% → 3.4%−0.2 pts
- Diversified FMCG3.4% → 3.3%−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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 19.2% | 26.1% | 23.2% | 22.8% | 22.7% |
| Petroleum Products | 7.6% | 4.7% | 6.2% | 9.0% | 8.6% | 8.5% |
| Pharmaceuticals & Biotechnology | 10.2% | 7.4% | 8.1% | 7.7% | 8.1% | 7.7% |
| Automobiles | — | 5.1% | 3.8% | 3.8% | 4.7% | 6.0% |
| IT - Software | 14.1% | 7.5% | 6.9% | 5.1% | 5.3% | 4.9% |
| Gas | — | 4.4% | 4.5% | 3.9% | 3.7% | 3.7% |
| Ferrous Metals | 2.8% | 2.9% | 2.9% | 2.6% | 2.8% | 3.7% |
| Consumer Durables | 2.1% | 4.4% | 1.6% | 3.7% | 3.9% | 3.5% |
| Cement & Cement Products | 1.0% | 3.7% | 3.5% | 3.3% | 3.5% | 3.4% |
| Telecom - Services | 2.9% | 3.9% | 3.9% | 3.8% | 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, Sep 2025
19.1%
▼ 1.6 pts vs Aug 2025
- Cash alone
- 13.6%
- cash and net receivables
- A year earlier
- 13.1%
- Sep 2024 · now ▲ 6.0 pts
- Last 12 months
- 18.0% – 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.