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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
₹47,362 Cr
up ₹98.6 Cr vs May 2026
- Stocks held
- 84
- up 1 vs May 2026
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 12.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 37
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In June 2026 it disclosed 84 stocks worth ₹47,362 Cr, up ₹98.6 Cr from May 2026. Its largest positions were HDFC Bank Limited (5.1%), Reliance Industries Limited (4.8%), ICICI Bank Limited (4.3%); the ten largest together made up 32.8% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 12.4%. Compared with May 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
88%
Holds more cash than 88% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.55%
- Δ weight
- down 1.93 pts
- Value
- ₹4,049 Cr
- Δ value
- down ₹904 Cr
- Status
- Trimmed
- Weight
- 5.13%
- Δ weight
- down 0.69 pts
- Value
- ₹2,430 Cr
- Δ value
- down ₹321 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- down 0.11 pts
- Value
- ₹2,292 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- up 0.74 pts
- Value
- ₹2,047 Cr
- Δ value
- up ₹353 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.10 pts
- Value
- ₹1,676 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.19 pts
- Value
- ₹1,271 Cr
- Δ value
- up ₹91.4 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.13 pts
- Value
- ₹1,258 Cr
- Δ value
- down ₹56.8 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.05 pts
- Value
- ₹1,256 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.01 pts
- Value
- ₹1,236 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.11 pts
- Value
- ₹1,067 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.22 pts
- Value
- ₹979 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down <0.01 pts
- Value
- ₹890 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- up 0.18 pts
- Value
- ₹853 Cr
- Δ value
- up ₹87.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹796 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.20 pts
- Value
- ₹770 Cr
- Δ value
- up ₹95.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.09 pts
- Value
- ₹744 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.11 pts
- Value
- ₹722 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.22 pts
- Value
- ₹690 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹660 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.51 pts
- Value
- ₹655 Cr
- Δ value
- up ₹243 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹644 Cr
- Δ value
- up ₹644 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹633 Cr
- Δ value
- down ₹48.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹584 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹562 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹561 Cr
- Δ value
- down ₹72.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹555 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹545 Cr
- Δ value
- up ₹545 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.21 pts
- Value
- ₹540 Cr
- Δ value
- down ₹95.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹534 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹524 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹502 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹500 Cr
- Δ value
- up ₹4 L
- Status
- Held
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹497 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Held
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹495 Cr
- Δ value
- up ₹495 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹491 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹461 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.20 pts
- Value
- ₹455 Cr
- Δ value
- up ₹93.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹444 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹439 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹437 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹416 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹397 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.38 pts
- Value
- ₹395 Cr
- Δ value
- down ₹179 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹378 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹369 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹356 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹346 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.22 pts
- Value
- ₹341 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹338 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Small Industries Development Bank of IndiaDebt
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹336 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹328 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹285 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹278 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹277 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Small Industries Development Bank of IndiaDebt
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹276 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹268 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹258 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹254 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹253 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹250 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.17 pts
- Value
- ₹247 Cr
- Δ value
- up ₹82 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹243 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹241 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.08 pts
- Value
- ₹222 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹215 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.26 pts
- Value
- ₹214 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹204 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹196 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹192 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹189 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.05 pts
- Value
- ₹173 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹172 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.05 pts
- Value
- ₹144 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.05 pts
- Value
- ₹137 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.80 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹378 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentDebt
- Weight
- 0.06%
- Δ weight
- down 0.21 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹99.6 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (2)
- JSW Infrastructure Ltd1.4% · ₹644 Cr
- NHPC Limited1.2% · ₹545 Cr
Exited Exited (1)
- Wipro Limitedwas 0.3% · ₹158 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹353 Cr (+0.74% pts)
- Delhivery Limitedup ₹243 Cr (+0.51% pts)
- Carborundum Universal Limitedup ₹121 Cr (+0.26% 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 May 2026, the weight rose most in Transport Infrastructure (+1.6 pts) and Power (+1.3 pts), and fell most in IT - Software (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Transport Infrastructure0.0% → 1.6%new+1.6 pts
- Power5.0% → 6.3%+1.3 pts
- Transport Services1.2% → 1.7%+0.6 pts
- Industrial Products1.4% → 1.8%+0.4 pts
- Retailing1.4% → 1.7%+0.2 pts
- Finance1.9% → 2.1%+0.2 pts
- IT - Software4.7% → 3.8%−0.9 pts
- Pharmaceuticals & Biotechnology9.2% → 8.3%−0.8 pts
- IT - Services2.5% → 1.8%−0.7 pts
- Ferrous Metals3.9% → 3.5%−0.4 pts
- Petroleum Products7.0% → 6.7%−0.3 pts
- Automobiles4.7% → 4.4%−0.3 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 15.9% | 23.2% | 22.3% | 21.8% | 21.9% | 22.0% |
| Pharmaceuticals & Biotechnology | 6.0% | 7.7% | 7.5% | 9.1% | 9.2% | 8.3% |
| Petroleum Products | 4.6% | 9.0% | 8.9% | 7.7% | 7.0% | 6.7% |
| Power | 6.7% | 3.4% | 2.9% | 3.3% | 5.0% | 6.3% |
| Telecom - Services | 1.4% | 3.8% | 4.2% | 4.7% | 4.7% | 4.4% |
| Automobiles | 3.6% | 3.8% | 4.8% | 4.5% | 4.7% | 4.4% |
| IT - Software | 4.7% | 5.1% | 6.2% | 5.5% | 4.7% | 3.8% |
| Gas | 4.5% | 3.9% | 3.4% | 3.5% | 3.7% | 3.8% |
| Ferrous Metals | 2.4% | 2.6% | 3.6% | 4.3% | 3.9% | 3.5% |
| Cement & Cement Products | 6.0% | 3.3% | 2.9% | 2.7% | 3.2% | 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, Jun 2026
12.4%
▼ 2.1 pts vs May 2026
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- 18.4%
- Jun 2025 · now ▼ 6.1 pts
- Last 12 months
- 12.4% – 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.