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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
₹48,266 Cr
up ₹905 Cr vs Jun 2026
- Stocks held
- 84
- unchanged
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 12.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 27
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In July 2026 it disclosed 84 stocks worth ₹48,266 Cr, up ₹905 Cr from Jun 2026. Its largest positions were Reliance Industries Limited (4.8%), HDFC Bank Limited (4.7%), ICICI Bank Limited (4.4%); the ten largest together made up 32.5% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 12.0%. Compared with Jun 2026 the fund entered 1 new stock and exited 1.
Against 26 other Value / Contra funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.86%
- Δ weight
- up 1.31 pts
- Value
- ₹4,759 Cr
- Δ value
- up ₹710 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.04 pts
- Value
- ₹2,317 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- down 0.41 pts
- Value
- ₹2,278 Cr
- Δ value
- down ₹152 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- up 0.10 pts
- Value
- ₹2,136 Cr
- Δ value
- up ₹89.6 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down <0.01 pts
- Value
- ₹1,706 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.10 pts
- Value
- ₹1,306 Cr
- Δ value
- up ₹69.7 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.05 pts
- Value
- ₹1,269 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 2.60%
- Δ weight
- down 0.05 pts
- Value
- ₹1,256 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Held
- Weight
- 2.59%
- Δ weight
- down 0.06 pts
- Value
- ₹1,250 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Held
- Weight
- 2.31%
- Δ weight
- up 0.06 pts
- Value
- ₹1,116 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.36 pts
- Value
- ₹1,042 Cr
- Δ value
- up ₹189 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.02 pts
- Value
- ₹988 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.24 pts
- Value
- ₹874 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹872 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹794 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹771 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹756 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹740 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up <0.01 pts
- Value
- ₹669 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.42 pts
- Value
- ₹667 Cr
- Δ value
- up ₹212 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹642 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹625 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹622 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹603 Cr
- Δ value
- down ₹57 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹580 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.35 pts
- Value
- ₹570 Cr
- Δ value
- up ₹174 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹565 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹564 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹560 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹550 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹541 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹529 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹527 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹505 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹502 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹499 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Held
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹498 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹491 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹461 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.23 pts
- Value
- ₹458 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹445 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹421 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹417 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹396 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹368 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹362 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹346 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹328 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹324 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.29 pts
- Value
- ₹317 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹313 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹288 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹281 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹279 Cr
- Δ value
- up ₹88 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹263 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹253 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹249 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹247 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹243 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹242 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹240 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹233 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.06 pts
- Value
- ₹221 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹199 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹198 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹193 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹193 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹160 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹137 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.58 pts
- Value
- ₹103 Cr
- Δ value
- down ₹275 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹43 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹36 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Tata Steel Ltd. (Call Option)Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹74 L
- Δ value
- down ₹74 L
- Status
- New
- ICICI Bank Ltd. (CALL Option)Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹1 Cr
- Δ value
- down ₹1 Cr
- Status
- New
- Tech Mahindra Ltd. (CALL Option)Derivative
- Weight
- −0.02%
- Δ weight
- down 0.02 pts
- Value
- −₹11.7 Cr
- Δ value
- down ₹11.7 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Syngene International Limited<0.1% · ₹8.7 Cr
Exited Exited (1)
- Alkem Laboratories Limitedwas 0.1% · ₹31.3 Cr
Added Biggest additions
- Bandhan Bank Limitedup ₹212 Cr (+0.42% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹189 Cr (+0.36% pts)
- Cognizant Technology Solutions Corporationup ₹174 Cr (+0.35% 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 Jun 2026, the weight rose most in IT - Services (+0.6 pts) and Finance (+0.4 pts), and fell most in IT - Software (−0.3 pts) and Power (−0.3 pts).
- IT - Services1.8% → 2.4%+0.6 pts
- Finance2.1% → 2.5%+0.4 pts
- Industrial Products1.8% → 2.0%+0.2 pts
- Auto Components1.2% → 1.3%+0.1 pts
- IT - Software3.8% → 3.6%−0.3 pts
- Power6.3% → 6.1%−0.3 pts
- Pharmaceuticals & Biotechnology8.3% → 8.1%−0.2 pts
- Banks22.0% → 21.9%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.8% | 23.2% | 22.3% | 21.9% | 22.0% | 21.9% |
| Pharmaceuticals & Biotechnology | 7.3% | 8.2% | 8.3% | 8.7% | 8.3% | 8.1% |
| Petroleum Products | 5.0% | 8.6% | 8.2% | 7.6% | 6.7% | 6.6% |
| Power | 6.1% | 3.2% | 3.0% | 4.1% | 6.3% | 6.1% |
| Telecom - Services | 1.2% | 3.5% | 4.3% | 4.4% | 4.4% | 4.4% |
| Automobiles | 3.3% | 3.8% | 4.6% | 4.6% | 4.4% | 4.4% |
| Gas | 4.7% | 3.8% | 3.4% | 3.7% | 3.8% | 3.8% |
| IT - Software | 4.1% | 5.1% | 6.4% | 5.2% | 3.8% | 3.6% |
| Ferrous Metals | 2.3% | 2.8% | 3.9% | 4.0% | 3.5% | 3.4% |
| Cement & Cement Products | 5.5% | 3.5% | 2.9% | 3.1% | 3.0% | 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, Jul 2026
12.0%
▼ 0.4 pts vs Jun 2026
- Cash alone
- 9.8%
- cash and net receivables
- A year earlier
- 19.0%
- Jul 2025 · now ▼ 7.0 pts
- Last 12 months
- 12.0% – 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.