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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
₹49,838 Cr
up ₹619 Cr vs Oct 2025
- Stocks held
- 81
- unchanged
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 19.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 40
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In November 2025 it disclosed 81 stocks worth ₹49,838 Cr, up ₹619 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (8.2%), Reliance Industries Limited (6.2%), Punjab National Bank (2.8%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 19.0%. Compared with Oct 2025 the fund entered 0 new stocks 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 November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.49%
- Δ weight
- up 0.15 pts
- Value
- ₹7,224 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 8.18%
- Δ weight
- up 0.06 pts
- Value
- ₹4,076 Cr
- Δ value
- up ₹82.1 Cr
- Status
- Added
- Weight
- 6.20%
- Δ weight
- up 0.25 pts
- Value
- ₹3,091 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.32 pts
- Value
- ₹1,410 Cr
- Δ value
- up ₹176 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.01 pts
- Value
- ₹1,361 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.13 pts
- Value
- ₹1,254 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.26 pts
- Value
- ₹1,244 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.12 pts
- Value
- ₹1,148 Cr
- Δ value
- up ₹75.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.57 pts
- Value
- ₹1,014 Cr
- Δ value
- up ₹291 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.09 pts
- Value
- ₹975 Cr
- Δ value
- up ₹56.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹916 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹852 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹750 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹734 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.21 pts
- Value
- ₹733 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹662 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹648 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹635 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹628 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹626 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹612 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹593 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹591 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹588 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹583 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹581 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹573 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹571 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.13 pts
- Value
- ₹551 Cr
- Δ value
- up ₹73.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹547 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹490 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹475 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.34 pts
- Value
- ₹472 Cr
- Δ value
- down ₹161 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹458 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹449 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.15 pts
- Value
- ₹442 Cr
- Δ value
- down ₹65.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.22 pts
- Value
- ₹436 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.28 pts
- Value
- ₹433 Cr
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹426 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹409 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹374 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹373 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹349 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Small Industries Development Bank of IndiaDebt
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹340 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹306 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹305 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹299 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.11 pts
- Value
- ₹298 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹286 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Small Industries Development Bank of IndiaDebt
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹279 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹277 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹277 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹267 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹242 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹229 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹219 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹216 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹212 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹211 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹207 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹204 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- 364 Days TbillDebt
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹89 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹89 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹194 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹92 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹173 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹168 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.08 pts
- Value
- ₹140 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹85.5 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹77 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Indus Towers Limitedup ₹291 Cr (+0.57% pts)
- Punjab National Bankup ₹176 Cr (+0.32% pts)
- Reliance Industries Limitedup ₹160 Cr (+0.25% pts)
- Tata Motors Ltdup ₹113 Cr (+0.22% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹111 Cr (+0.21% 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 Oct 2025, the weight rose most in Telecom - Services (+0.7 pts) and Banks (+0.5 pts), and fell most in Consumer Durables (−0.8 pts) and Ferrous Metals (−0.3 pts).
- Telecom - Services3.4% → 4.2%+0.7 pts
- Banks22.5% → 23.1%+0.5 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 1.1%+0.3 pts
- IT - Services3.0% → 3.2%+0.3 pts
- Finance1.6% → 1.9%+0.3 pts
- Petroleum Products8.9% → 9.1%+0.2 pts
- Consumer Durables3.4% → 2.6%−0.8 pts
- Ferrous Metals3.8% → 3.5%−0.3 pts
- Cement & Cement Products3.3% → 3.0%−0.3 pts
- Gas3.6% → 3.4%−0.2 pts
- Diversified FMCG3.3% → 3.1%−0.2 pts
- Automobiles5.0% → 4.8%−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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 20.1% | 23.8% | 22.8% | 22.5% | 23.1% |
| Petroleum Products | 7.6% | 5.3% | 9.2% | 8.6% | 8.9% | 9.1% |
| Pharmaceuticals & Biotechnology | 10.2% | 7.4% | 7.2% | 8.1% | 7.7% | 7.7% |
| IT - Software | 14.1% | 7.7% | 5.1% | 5.3% | 4.9% | 5.1% |
| Automobiles | — | 4.1% | 4.2% | 4.7% | 5.0% | 4.8% |
| Telecom - Services | 2.9% | 4.5% | 3.8% | 3.4% | 3.4% | 4.2% |
| Ferrous Metals | 2.8% | 2.6% | 2.8% | 2.8% | 3.8% | 3.5% |
| Gas | — | 4.7% | 4.3% | 3.7% | 3.6% | 3.4% |
| IT - Services | — | 3.4% | 2.9% | 3.2% | 3.0% | 3.2% |
| Diversified FMCG | 5.4% | 2.3% | 4.5% | 3.4% | 3.3% | 3.1% |
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, Nov 2025
19.0%
▼ 0.3 pts vs Oct 2025
- Cash alone
- 14.4%
- cash and net receivables
- A year earlier
- 18.3%
- Nov 2024 · now ▲ 0.6 pts
- Last 12 months
- 18.4% – 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.