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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
₹47,263 Cr
down ₹89.1 Cr vs Apr 2026
- Stocks held
- 83
- up 1 vs Apr 2026
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 14.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 47
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In May 2026 it disclosed 83 stocks worth ₹47,263 Cr, down ₹89.1 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (5.8%), Reliance Industries Limited (5.0%), Biocon Limited (3.6%); the ten largest together made up 32.9% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 14.5%. Compared with Apr 2026 the fund entered 2 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 May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.48%
- Δ weight
- up 0.02 pts
- Value
- ₹4,953 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 5.82%
- Δ weight
- down 0.77 pts
- Value
- ₹2,751 Cr
- Δ value
- down ₹371 Cr
- Status
- Trimmed
- Weight
- 4.95%
- Δ weight
- down 0.40 pts
- Value
- ₹2,341 Cr
- Δ value
- down ₹194 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.59 pts
- Value
- ₹1,718 Cr
- Δ value
- up ₹277 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.65 pts
- Value
- ₹1,694 Cr
- Δ value
- up ₹306 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.35 pts
- Value
- ₹1,315 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.01 pts
- Value
- ₹1,231 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Held
- Weight
- 2.60%
- Δ weight
- down 0.08 pts
- Value
- ₹1,229 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.06 pts
- Value
- ₹1,180 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.69 pts
- Value
- ₹1,083 Cr
- Δ value
- down ₹329 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹1,012 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.18 pts
- Value
- ₹890 Cr
- Δ value
- down ₹86.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹836 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Held
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹786 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹766 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹682 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.30 pts
- Value
- ₹675 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹670 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹635 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.17 pts
- Value
- ₹634 Cr
- Δ value
- down ₹81.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹631 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹582 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹577 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹574 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹551 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹538 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹516 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹506 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.49 pts
- Value
- ₹500 Cr
- Δ value
- up ₹232 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹500 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Held
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹495 Cr
- Δ value
- up ₹495 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.14 pts
- Value
- ₹488 Cr
- Δ value
- up ₹64.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹474 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹470 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹449 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹448 Cr
- Δ value
- up ₹448 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹444 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.16 pts
- Value
- ₹437 Cr
- Δ value
- up ₹73.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹417 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹412 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹410 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.28 pts
- Value
- ₹409 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹398 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹373 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹371 Cr
- Δ value
- up ₹371 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹362 Cr
- Δ value
- up ₹57.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹348 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Small Industries Development Bank of IndiaDebt
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹335 Cr
- Δ value
- down ₹95 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.14 pts
- Value
- ₹332 Cr
- Δ value
- down ₹65.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹321 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹315 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.09 pts
- Value
- ₹292 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Small Industries Development Bank of IndiaDebt
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹275 Cr
- Δ value
- down ₹93 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹262 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹255 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹254 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹251 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.12 pts
- Value
- ₹250 Cr
- Δ value
- up ₹55.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹232 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹232 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹226 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹223 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹220 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹211 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹202 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹184 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹173 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹165 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹165 Cr
- Δ value
- down ₹82 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹162 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.30 pts
- Value
- ₹158 Cr
- Δ value
- down ₹143 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹130 Cr
- Δ value
- down ₹61 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.19 pts
- Value
- ₹102 Cr
- Δ value
- down ₹88.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹83 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹32 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Bajaj Auto Ltd. (Call Option)Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹4.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- New
- Hindalco Industries Ltd. (Call Option)Derivative
- Weight
- −0.02%
- Δ weight
- down 0.02 pts
- Value
- −₹8.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (2)
- JSW Energy Limited0.9% · ₹448 Cr
- JSW Steel Limited0.8% · ₹371 Cr
Exited Exited (1)
- Asian Paints Limitedwas 0.4% · ₹183 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹306 Cr (+0.65% pts)
- Biocon Limitedup ₹277 Cr (+0.59% pts)
- UPL Limitedup ₹232 Cr (+0.49% 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 Apr 2026, the weight rose most in Power (+0.9 pts) and Fertilizers & Agrochemicals (+0.5 pts), and fell most in Consumer Durables (−0.7 pts) and Petroleum Products (−0.6 pts).
- Power4.1% → 5.0%+0.9 pts
- Fertilizers & Agrochemicals1.3% → 1.8%+0.5 pts
- Pharmaceuticals & Biotechnology8.7% → 9.2%+0.5 pts
- Telecom - Services4.4% → 4.7%+0.3 pts
- Auto Components1.0% → 1.2%+0.2 pts
- Automobiles4.6% → 4.7%+0.1 pts
- Consumer Durables1.8% → 1.1%−0.7 pts
- Petroleum Products7.6% → 7.0%−0.6 pts
- IT - Software5.2% → 4.7%−0.5 pts
- Diversified FMCG2.4% → 2.2%−0.2 pts
- Oil1.8% → 1.6%−0.2 pts
- Ferrous Metals4.0% → 3.9%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 23.8% | 23.1% | 22.4% | 21.9% | 21.9% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.2% | 7.7% | 8.6% | 8.7% | 9.2% |
| Petroleum Products | 5.4% | 9.2% | 9.1% | 7.6% | 7.6% | 7.0% |
| Power | 7.4% | 3.4% | 3.0% | 3.3% | 4.1% | 5.0% |
| Automobiles | 3.9% | 4.2% | 4.8% | 4.7% | 4.6% | 4.7% |
| IT - Software | 4.4% | 5.1% | 5.1% | 5.1% | 5.2% | 4.7% |
| Telecom - Services | 1.6% | 3.8% | 4.2% | 4.5% | 4.4% | 4.7% |
| Ferrous Metals | 1.8% | 2.8% | 3.5% | 4.2% | 4.0% | 3.9% |
| Gas | 4.7% | 4.3% | 3.4% | 3.9% | 3.7% | 3.7% |
| Cement & Cement Products | 6.6% | 3.3% | 3.0% | 2.8% | 3.1% | 3.2% |
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, May 2026
14.5%
▼ 1.2 pts vs Apr 2026
- Cash alone
- 10.5%
- cash and net receivables
- A year earlier
- 21.2%
- May 2025 · now ▼ 6.7 pts
- Last 12 months
- 14.5% – 20.7%
- 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.