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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
₹48,729 Cr
down ₹1,238 Cr vs Dec 2025
- Stocks held
- 82
- down 1 vs Dec 2025
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 16.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 50
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In January 2026 it disclosed 82 stocks worth ₹48,729 Cr, down ₹1,238 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (7.7%), Reliance Industries Limited (5.6%), Biocon Limited (3.0%); the ten largest together made up 33.2% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 16.3%. Compared with Dec 2025 the fund entered 0 new stocks and exited 1.
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 January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.06%
- Δ weight
- down 0.01 pts
- Value
- ₹5,879 Cr
- Δ value
- down ₹152 Cr
- Status
- Trimmed
- Weight
- 7.71%
- Δ weight
- down 0.31 pts
- Value
- ₹3,759 Cr
- Δ value
- down ₹251 Cr
- Status
- Trimmed
- Weight
- 5.65%
- Δ weight
- down 0.55 pts
- Value
- ₹2,751 Cr
- Δ value
- down ₹345 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.75 pts
- Value
- ₹1,470 Cr
- Δ value
- up ₹335 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.18 pts
- Value
- ₹1,450 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.27 pts
- Value
- ₹1,430 Cr
- Δ value
- up ₹96.7 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.14 pts
- Value
- ₹1,307 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.19 pts
- Value
- ₹1,123 Cr
- Δ value
- up ₹64.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.45 pts
- Value
- ₹999 Cr
- Δ value
- down ₹251 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.06 pts
- Value
- ₹955 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.21 pts
- Value
- ₹923 Cr
- Δ value
- up ₹81.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.15 pts
- Value
- ₹899 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.11 pts
- Value
- ₹872 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹870 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹814 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.16 pts
- Value
- ₹772 Cr
- Δ value
- up ₹60.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹740 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹716 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.13 pts
- Value
- ₹672 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.17 pts
- Value
- ₹643 Cr
- Δ value
- up ₹68.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹626 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹621 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹598 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹588 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹574 Cr
- Δ value
- down ₹82.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹570 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.14 pts
- Value
- ₹568 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹562 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹539 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹527 Cr
- Δ value
- down ₹61.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹508 Cr
- Δ value
- down ₹71.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹508 Cr
- Δ value
- down ₹59.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹506 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹496 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Held
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹457 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹454 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹434 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹400 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹399 Cr
- Δ value
- down ₹56 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹395 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹355 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹339 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Small Industries Development Bank of IndiaDebt
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹337 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹328 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹314 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹314 Cr
- Δ value
- down ₹49 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹303 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹291 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹291 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹289 Cr
- Δ value
- up ₹100 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹282 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Small Industries Development Bank of IndiaDebt
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹277 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹256 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹252 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹248 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹236 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹236 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹236 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹232 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹232 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹214 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹212 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹196 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹67 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹174 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹164 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹163 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹156 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹152 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹150 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹142 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹61 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- 91 DAY T-BILLDebt
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (1)
- HDB Financial Services Limitedwas 0.1% · ₹28.5 Cr
Added Biggest additions
- Biocon Limitedup ₹335 Cr (+0.75% pts)
- Tata Steel Limitedup ₹96.7 Cr (+0.27% pts)
- Tech Mahindra Limitedup ₹81.8 Cr (+0.21% pts)
- Oil & Natural Gas Corporation Limitedup ₹68.3 Cr (+0.17% 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 Dec 2025, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Ferrous Metals (+0.3 pts), and fell most in Petroleum Products (−0.7 pts) and Diversified FMCG (−0.6 pts).
- Pharmaceuticals & Biotechnology7.5% → 8.3%+0.8 pts
- Ferrous Metals3.6% → 3.9%+0.3 pts
- IT - Software6.2% → 6.4%+0.3 pts
- Oil1.4% → 1.6%+0.2 pts
- Non - Ferrous Metals1.7% → 1.9%+0.2 pts
- IT - Services4.0% → 4.1%+0.2 pts
- Petroleum Products8.9% → 8.2%−0.7 pts
- Diversified FMCG3.0% → 2.5%−0.6 pts
- Consumer Durables2.3% → 2.1%−0.2 pts
- Finance2.0% → 1.8%−0.2 pts
- Automobiles4.8% → 4.6%−0.2 pts
- Retailing1.4% → 1.3%−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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 15.9% | 20.7% | 23.2% | 22.5% | 22.3% | 22.3% |
| Pharmaceuticals & Biotechnology | 4.0% | 7.8% | 8.2% | 7.7% | 7.5% | 8.3% |
| Petroleum Products | 3.6% | 5.5% | 8.6% | 8.9% | 8.9% | 8.2% |
| IT - Software | 6.0% | 8.1% | 5.1% | 4.9% | 6.2% | 6.4% |
| Automobiles | 3.4% | 3.9% | 3.8% | 5.0% | 4.8% | 4.6% |
| Telecom - Services | 1.9% | 3.9% | 3.5% | 3.4% | 4.2% | 4.3% |
| IT - Services | — | 3.8% | 3.0% | 3.0% | 4.0% | 4.1% |
| Ferrous Metals | 2.6% | 2.6% | 2.8% | 3.8% | 3.6% | 3.9% |
| Gas | 4.9% | 4.6% | 3.8% | 3.6% | 3.4% | 3.4% |
| Power | 7.7% | 4.3% | 3.2% | 3.1% | 2.9% | 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, Jan 2026
16.3%
▼ 0.8 pts vs Dec 2025
- Cash alone
- 12.0%
- cash and net receivables
- A year earlier
- 22.6%
- Jan 2025 · now ▼ 6.3 pts
- Last 12 months
- 16.3% – 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.