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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
₹43,754 Cr
down ₹5,358 Cr vs Feb 2026
- Stocks held
- 82
- unchanged
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 15.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 75
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In March 2026 it disclosed 82 stocks worth ₹43,754 Cr, down ₹5,358 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (6.8%), Reliance Industries Limited (5.4%), Biocon Limited (3.3%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 15.3%. Compared with Feb 2026 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 March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.61%
- Δ weight
- down 0.81 pts
- Value
- ₹4,207 Cr
- Δ value
- down ₹912 Cr
- Status
- Trimmed
- Weight
- 6.76%
- Δ weight
- down 0.55 pts
- Value
- ₹2,959 Cr
- Δ value
- down ₹632 Cr
- Status
- Trimmed
- Weight
- 5.44%
- Δ weight
- up 0.41 pts
- Value
- ₹2,381 Cr
- Δ value
- down ₹88.6 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.12 pts
- Value
- ₹1,446 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.05 pts
- Value
- ₹1,421 Cr
- Δ value
- down ₹152 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 1.07 pts
- Value
- ₹1,324 Cr
- Δ value
- up ₹362 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.08 pts
- Value
- ₹1,174 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.39 pts
- Value
- ₹1,165 Cr
- Δ value
- down ₹335 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.12 pts
- Value
- ₹1,132 Cr
- Δ value
- down ₹198 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down <0.01 pts
- Value
- ₹912 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.06 pts
- Value
- ₹892 Cr
- Δ value
- down ₹80.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.19 pts
- Value
- ₹847 Cr
- Δ value
- down ₹196 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.22 pts
- Value
- ₹774 Cr
- Δ value
- down ₹204 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.21 pts
- Value
- ₹733 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.11 pts
- Value
- ₹709 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.19 pts
- Value
- ₹680 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹679 Cr
- Δ value
- down ₹78.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.14 pts
- Value
- ₹627 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.18 pts
- Value
- ₹616 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 1.36%
- Δ weight
- up 0.15 pts
- Value
- ₹596 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 0.14 pts
- Value
- ₹583 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹572 Cr
- Δ value
- down ₹77.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹570 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹562 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.18 pts
- Value
- ₹557 Cr
- Δ value
- down ₹159 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹532 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹521 Cr
- Δ value
- down ₹67.6 Cr
- Status
- Trimmed
- Union Bank of IndiaMoney market
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹496 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹495 Cr
- Δ value
- up ₹495 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹490 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹489 Cr
- Δ value
- down ₹137 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.26 pts
- Value
- ₹488 Cr
- Δ value
- down ₹188 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹484 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹473 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹470 Cr
- Δ value
- down ₹47.6 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹442 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹434 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹367 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹358 Cr
- Δ value
- down ₹47.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹352 Cr
- Δ value
- down ₹77.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹346 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Small Industries Development Bank of IndiaDebt
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹336 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹328 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹319 Cr
- Δ value
- down ₹53.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹315 Cr
- Δ value
- down ₹84.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹298 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹285 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹281 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Small Industries Development Bank of IndiaDebt
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹276 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹266 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹235 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹230 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹227 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.26 pts
- Value
- ₹227 Cr
- Δ value
- up ₹99.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹225 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹220 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹218 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹215 Cr
- Δ value
- down ₹61.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.10 pts
- Value
- ₹204 Cr
- Δ value
- down ₹75.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹201 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹200 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹194 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.13 pts
- Value
- ₹189 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹181 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹171 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹165 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹160 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹156 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹156 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹144 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹144 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹139 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹130 Cr
- Δ value
- down ₹65 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.06 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.16 pts
- Value
- ₹45 Cr
- Δ value
- down ₹84.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Tata Steel Ltd. (Call Option)Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹2.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- New
- Hindalco Industries Ltd. (Call Option)Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹3.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- New
- Reliance Industries Ltd. (Call Option)Derivative
- Weight
- −0.02%
- Δ weight
- down 0.02 pts
- Value
- −₹8 Cr
- Δ value
- down ₹8 Cr
- Status
- New
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹362 Cr (+1.07% pts)
- UPL Limitedup ₹99.7 Cr (+0.26% pts)
- Gland Pharma Limitedup ₹40.6 Cr (+0.13% pts)
- WENDT (India) Ltd.up ₹18.8 Cr (+0.06% pts)
- Aster DM Healthcare Limitedup ₹14.2 Cr (+0.18% 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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and IT - Software (+0.4 pts), and fell most in Banks (−0.6 pts) and Gas (−0.4 pts).
- Pharmaceuticals & Biotechnology8.6% → 9.1%+0.5 pts
- IT - Software5.1% → 5.5%+0.4 pts
- IT - Services2.9% → 3.3%+0.3 pts
- Fertilizers & Agrochemicals0.9% → 1.2%+0.2 pts
- Oil1.6% → 1.8%+0.2 pts
- Healthcare Services1.5% → 1.7%+0.2 pts
- Banks22.4% → 21.8%−0.6 pts
- Gas3.9% → 3.5%−0.4 pts
- Automobiles4.7% → 4.5%−0.3 pts
- Personal Products2.4% → 2.1%−0.3 pts
- Insurance2.4% → 2.1%−0.3 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.3%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.9% | 26.1% | 22.7% | 22.3% | 22.4% | 21.8% |
| Pharmaceuticals & Biotechnology | 5.1% | 8.1% | 7.7% | 7.5% | 8.6% | 9.1% |
| Petroleum Products | 6.3% | 6.2% | 8.5% | 8.9% | 7.6% | 7.7% |
| IT - Software | 5.7% | 6.9% | 4.9% | 6.2% | 5.1% | 5.5% |
| Telecom - Services | 1.8% | 3.9% | 3.3% | 4.2% | 4.5% | 4.7% |
| Automobiles | 3.6% | 3.8% | 6.0% | 4.8% | 4.7% | 4.5% |
| Ferrous Metals | 2.1% | 2.9% | 3.7% | 3.6% | 4.2% | 4.3% |
| Gas | 5.1% | 4.5% | 3.7% | 3.4% | 3.9% | 3.5% |
| Power | 7.3% | 3.9% | 3.0% | 2.9% | 3.3% | 3.3% |
| IT - Services | 2.0% | 3.1% | 2.8% | 4.0% | 2.9% | 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, Mar 2026
15.3%
▼ 0.4 pts vs Feb 2026
- Cash alone
- 9.6%
- cash and net receivables
- A year earlier
- 23.1%
- Mar 2025 · now ▼ 7.8 pts
- Last 12 months
- 15.3% – 22.3%
- 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.