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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
₹49,967 Cr
up ₹130 Cr vs Nov 2025
- Stocks held
- 83
- up 2 vs Nov 2025
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 17.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 39
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In December 2025 it disclosed 83 stocks worth ₹49,967 Cr, up ₹130 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (8.0%), Reliance Industries Limited (6.2%), Kotak Mahindra Bank Limited (2.8%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 17.1%. Compared with Nov 2025 the fund entered 2 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 December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.07%
- Δ weight
- down 2.42 pts
- Value
- ₹6,031 Cr
- Δ value
- down ₹1,193 Cr
- Status
- Trimmed
- Weight
- 8.02%
- Δ weight
- down 0.15 pts
- Value
- ₹4,009 Cr
- Δ value
- down ₹66.3 Cr
- Status
- Trimmed
- Weight
- 6.20%
- Δ weight
- down <0.01 pts
- Value
- ₹3,096 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Held
- Weight
- 2.82%
- Δ weight
- up 0.09 pts
- Value
- ₹1,410 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.03 pts
- Value
- ₹1,400 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.17 pts
- Value
- ₹1,334 Cr
- Δ value
- up ₹89.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.01 pts
- Value
- ₹1,250 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Held
- Weight
- 2.27%
- Δ weight
- down 0.03 pts
- Value
- ₹1,135 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.08 pts
- Value
- ₹1,059 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹949 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹895 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹847 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.41 pts
- Value
- ₹841 Cr
- Δ value
- up ₹206 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.57 pts
- Value
- ₹838 Cr
- Δ value
- up ₹286 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹806 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.12 pts
- Value
- ₹795 Cr
- Δ value
- up ₹61.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.12 pts
- Value
- ₹711 Cr
- Δ value
- up ₹62.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹709 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down <0.01 pts
- Value
- ₹664 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹657 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹623 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹609 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹600 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹590 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹588 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹580 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹574 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹572 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹567 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹553 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.16 pts
- Value
- ₹515 Cr
- Δ value
- up ₹78.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹496 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹494 Cr
- Δ value
- up ₹494 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹491 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹458 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹455 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹455 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹447 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹424 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹410 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹395 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹366 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹363 Cr
- Δ value
- down ₹69.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹360 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Small Industries Development Bank of IndiaDebt
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹339 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹316 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹299 Cr
- Δ value
- up ₹299 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹298 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹292 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹289 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹288 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 ₹92 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹265 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹259 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹257 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹251 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹237 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹223 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹222 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹210 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹209 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹207 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹90 L
- Status
- Held
- 364 DAY T-BILLDebt
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹91 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹180 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹178 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹173 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹172 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹167 Cr
- Δ value
- down ₹70 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹152 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹150 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹130 Cr
- Δ value
- down ₹49 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.09 pts
- Value
- ₹106 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- 91 DAY T-BILLDebt
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹98.8 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
What changed, Nov 2025 to Dec 2025
New New positions (2)
- Tata Consultancy Services Limited0.6% · ₹299 Cr
- ICICI Prudential Asset Management Company Limited<0.1% · ₹17.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Epam Systems Incup ₹286 Cr (+0.57% pts)
- Tech Mahindra Limitedup ₹206 Cr (+0.41% pts)
- Tata Steel Limitedup ₹89.8 Cr (+0.17% pts)
- Tata Motors Ltd
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 Nov 2025, the weight rose most in IT - Software (+1.1 pts) and IT - Services (+0.7 pts), and fell most in Banks (−0.7 pts) and Consumer Durables (−0.3 pts).
- IT - Software5.1% → 6.2%+1.1 pts
- IT - Services3.2% → 4.0%+0.7 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 1.2%+0.2 pts
- Ferrous Metals3.5% → 3.6%+0.2 pts
- Non - Ferrous Metals1.6% → 1.7%+0.1 pts
- Finance1.9% → 2.0%+0.1 pts
- Banks23.1% → 22.3%−0.7 pts
- Consumer Durables2.6% → 2.3%−0.3 pts
- Pharmaceuticals & Biotechnology7.7% → 7.5%−0.2 pts
- Petroleum Products9.1% → 8.9%−0.2 pts
- Healthcare Services1.5% → 1.4%−0.1 pts
- Personal Products2.4% → 2.3%−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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 19.9% | 23.2% | 22.7% | 23.1% | 22.3% |
| Petroleum Products | 7.6% | 5.1% | 9.0% | 8.5% | 9.1% | 8.9% |
| Pharmaceuticals & Biotechnology | 10.2% | 7.9% | 7.7% | 7.7% | 7.7% | 7.5% |
| IT - Software | 14.1% | 7.9% | 5.1% | 4.9% | 5.1% | 6.2% |
| Automobiles | — | 4.0% | 3.8% | 6.0% | 4.8% | 4.8% |
| Telecom - Services | 2.9% | 3.9% | 3.8% | 3.3% | 4.2% | 4.2% |
| IT - Services | — | 3.3% | 3.2% | 2.8% | 3.2% | 4.0% |
| Ferrous Metals | 2.8% | 2.5% | 2.6% | 3.7% | 3.5% | 3.6% |
| Gas | — | 4.7% | 3.9% | 3.7% | 3.4% | 3.4% |
| Diversified FMCG | 5.4% | 2.4% | 4.2% | 3.3% | 3.1% | 3.0% |
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, Dec 2025
17.1%
▼ 1.8 pts vs Nov 2025
- Cash alone
- 12.1%
- cash and net receivables
- A year earlier
- 19.6%
- Dec 2024 · now ▼ 2.5 pts
- Last 12 months
- 17.1% – 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.