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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
₹49,111 Cr
up ₹382 Cr vs Jan 2026
- Stocks held
- 82
- unchanged
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 15.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 31
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In February 2026 it disclosed 82 stocks worth ₹49,111 Cr, up ₹382 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (7.3%), Reliance Industries Limited (5.0%), Tata Steel Limited (3.2%); the ten largest together made up 33.3% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 15.7%. Compared with Jan 2026 the fund entered 1 new stock 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 February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.42%
- Δ weight
- down 1.64 pts
- Value
- ₹5,119 Cr
- Δ value
- down ₹760 Cr
- Status
- Trimmed
- Weight
- 7.31%
- Δ weight
- down 0.40 pts
- Value
- ₹3,591 Cr
- Δ value
- down ₹168 Cr
- Status
- Trimmed
- Weight
- 5.03%
- Δ weight
- down 0.62 pts
- Value
- ₹2,470 Cr
- Δ value
- down ₹282 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.27 pts
- Value
- ₹1,573 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.16 pts
- Value
- ₹1,562 Cr
- Δ value
- up ₹92.2 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.08 pts
- Value
- ₹1,500 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.03 pts
- Value
- ₹1,330 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.30 pts
- Value
- ₹1,278 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.34 pts
- Value
- ₹1,043 Cr
- Δ value
- up ₹173 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.24 pts
- Value
- ₹1,025 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.03 pts
- Value
- ₹977 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.07 pts
- Value
- ₹973 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.49 pts
- Value
- ₹963 Cr
- Δ value
- up ₹247 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹757 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹742 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.43 pts
- Value
- ₹719 Cr
- Δ value
- down ₹204 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.30 pts
- Value
- ₹716 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up <0.01 pts
- Value
- ₹679 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.17 pts
- Value
- ₹676 Cr
- Δ value
- up ₹87.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹668 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹650 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.38 pts
- Value
- ₹633 Cr
- Δ value
- down ₹181 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹626 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.18 pts
- Value
- ₹602 Cr
- Δ value
- up ₹94.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹601 Cr
- Δ value
- up ₹62.3 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹594 Cr
- Δ value
- up ₹594 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹592 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹589 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹585 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.60 pts
- Value
- ₹583 Cr
- Δ value
- down ₹289 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹566 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹565 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹517 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹498 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Held
- Union Bank of IndiaMoney market
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹493 Cr
- Δ value
- up ₹493 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.23 pts
- Value
- ₹490 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹474 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹447 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹430 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹406 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.12 pts
- Value
- ₹400 Cr
- Δ value
- up ₹61.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹372 Cr
- Δ value
- up ₹58.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.20 pts
- Value
- ₹360 Cr
- Δ value
- down ₹94.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹346 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Small Industries Development Bank of IndiaDebt
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹338 Cr
- Δ value
- up ₹58 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹312 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹310 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.12 pts
- Value
- ₹301 Cr
- Δ value
- down ₹53.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹298 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.25 pts
- Value
- ₹279 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹277 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Small Industries Development Bank of IndiaDebt
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹277 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹275 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹263 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹256 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹254 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹246 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹238 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹233 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹233 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹230 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹229 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹213 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹183 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹175 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹172 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹171 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up 0.08 pts
- Value
- ₹150 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.17 pts
- Value
- ₹131 Cr
- Δ value
- up ₹83.5 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.14 pts
- Value
- ₹129 Cr
- Δ value
- down ₹66.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹127 Cr
- Δ value
- up ₹127 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- 91 DAY T-BILLDebt
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹92 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹74 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.03%
- Δ weight
- down 0.15 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹71.7 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Larsen & Toubro Ltd. (Call Option)Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹19 L
- Δ value
- down ₹19 L
- Status
- New
- Grasim Industries Ltd (Call Option)Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹1.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- New
- Maruti Suzuki India Ltd. (Call Option)Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹3.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- New
- State Bank of India (Call Option)Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹4.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- New
What changed, Jan 2026 to Feb 2026
New New positions (1)
- UPL Limited0.3% · ₹127 Cr
Exited Exited (1)
- ICICI Prudential Asset Management Company Limitedwas <0.1% · ₹19.7 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹247 Cr (+0.49% pts)
- GAIL (India) Limitedup ₹173 Cr (+0.34% pts)
- Indus Towers Limitedup ₹154 Cr (+0.30% pts)
- ICICI Prudential Life Insurance Company Limited
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 Jan 2026, the weight rose most in Gas (+0.5 pts) and Insurance (+0.4 pts), and fell most in IT - Software (−1.3 pts) and IT - Services (−1.2 pts).
- Gas3.4% → 3.9%+0.5 pts
- Insurance2.0% → 2.4%+0.4 pts
- Ferrous Metals3.9% → 4.2%+0.3 pts
- Fertilizers & Agrochemicals0.6% → 0.9%+0.3 pts
- Power3.0% → 3.3%+0.3 pts
- Pharmaceuticals & Biotechnology8.3% → 8.6%+0.3 pts
- IT - Software6.4% → 5.1%−1.3 pts
- IT - Services4.1% → 2.9%−1.2 pts
- Petroleum Products8.2% → 7.6%−0.6 pts
- Consumer Durables2.1% → 1.9%−0.2 pts
- Non - Ferrous Metals1.9% → 1.8%−0.1 pts
- Cement & Cement Products2.9% → 2.8%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.6% | 25.1% | 22.8% | 23.1% | 22.3% | 22.4% |
| Pharmaceuticals & Biotechnology | 4.0% | 8.2% | 8.1% | 7.7% | 8.3% | 8.6% |
| Petroleum Products | 3.3% | 5.5% | 8.6% | 9.1% | 8.2% | 7.6% |
| IT - Software | 6.1% | 7.8% | 5.3% | 5.1% | 6.4% | 5.1% |
| Automobiles | 3.1% | 4.1% | 4.7% | 4.8% | 4.6% | 4.7% |
| Telecom - Services | 1.8% | 3.9% | 3.4% | 4.2% | 4.3% | 4.5% |
| Ferrous Metals | 2.2% | 2.8% | 2.8% | 3.5% | 3.9% | 4.2% |
| Gas | 5.2% | 4.3% | 3.7% | 3.4% | 3.4% | 3.9% |
| Power | 7.6% | 4.0% | 3.0% | 3.0% | 3.0% | 3.3% |
| IT - Services | 2.2% | 3.9% | 3.2% | 3.2% | 4.1% | 2.9% |
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, Feb 2026
15.7%
▼ 0.6 pts vs Jan 2026
- Cash alone
- 10.4%
- cash and net receivables
- A year earlier
- 24.0%
- Feb 2025 · now ▼ 8.3 pts
- Last 12 months
- 15.7% – 23.1%
- 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.