Loading…
Value / Contra · SBI Mutual Fund · AMFI code 100915SBI Contra Fund
Disclosed for 43 months, Nov 2013 to Sep 2026.
Portfolio value
₹47,589 Cr
down ₹677 Cr vs Jul 2026
- Stocks held
- 85
- up 1 vs Jul 2026
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 9.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 44
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In August 2026 it disclosed 85 stocks worth ₹47,589 Cr, down ₹677 Cr from Jul 2026. Its largest positions were Reliance Industries Limited (4.8%), ICICI Bank Limited (4.5%), HDFC Bank Limited (4.5%); the ten largest together made up 32.3% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 9.8%. Compared with Jul 2026 the fund entered 2 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
92%
Holds more stocks than 92% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.05%
- Δ weight
- down 2.81 pts
- Value
- ₹3,357 Cr
- Δ value
- down ₹1,403 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- down 0.05 pts
- Value
- ₹2,263 Cr
- Δ value
- down ₹54.6 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- up 0.12 pts
- Value
- ₹2,164 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- down 0.18 pts
- Value
- ₹2,159 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.07 pts
- Value
- ₹1,651 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.28 pts
- Value
- ₹1,367 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.08 pts
- Value
- ₹1,323 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.02 pts
- Value
- ₹1,249 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.02 pts
- Value
- ₹1,092 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.34 pts
- Value
- ₹1,091 Cr
- Δ value
- down ₹178 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.04 pts
- Value
- ₹1,007 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.03 pts
- Value
- ₹960 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down <0.01 pts
- Value
- ₹862 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹795 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.14 pts
- Value
- ₹792 Cr
- Δ value
- down ₹79.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.10 pts
- Value
- ₹776 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.14 pts
- Value
- ₹718 Cr
- Δ value
- down ₹76.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.11 pts
- Value
- ₹695 Cr
- Δ value
- down ₹60.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.13 pts
- Value
- ₹680 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹676 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.22 pts
- Value
- ₹665 Cr
- Δ value
- up ₹95.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹638 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹633 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹626 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹584 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹573 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹571 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.15 pts
- Value
- ₹568 Cr
- Δ value
- up ₹66.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹565 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹554 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹541 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹533 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹514 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.13 pts
- Value
- ₹511 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.19 pts
- Value
- ₹506 Cr
- Δ value
- up ₹85.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹502 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹500 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹492 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹472 Cr
- Δ value
- up ₹472 Cr
- Status
- New
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹461 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹438 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹421 Cr
- Δ value
- up ₹421 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹407 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹392 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹379 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹376 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.33 pts
- Value
- ₹325 Cr
- Δ value
- down ₹165 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹324 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹321 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.10 pts
- Value
- ₹321 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹319 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹314 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up 0.17 pts
- Value
- ₹313 Cr
- Δ value
- up ₹79.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹303 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹299 Cr
- Δ value
- up ₹299 Cr
- Status
- New
- 91 Days Treasury Bill 19-Nov-2026Debt
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹297 Cr
- Δ value
- up ₹297 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹275 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹269 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹267 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹264 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹259 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹252 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹245 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹245 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹224 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹222 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹218 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹201 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹190 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹185 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹184 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹161 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹158 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹139 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹62 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.22 pts
- Value
- ₹114 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- 182 Days Tbill (MDDebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹74.3 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹83 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (2)
- One 97 Communications Limited1.0% · ₹472 Cr
- Apar Industries Limited0.6% · ₹299 Cr
Exited Exited (1)
- Steel Authority of India Limitedwas 0.2% · ₹84.5 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹117 Cr (+0.28% pts)
- Syngene International Limitedup ₹106 Cr (+0.22% pts)
- Cognizant Technology Solutions Corporation
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 Jul 2026, the weight rose most in Financial Technology (fintech) (+1.1 pts) and Electrical Equipment (+0.7 pts), and fell most in Power (−0.7 pts) and Gas (−0.5 pts).
- Financial Technology (fintech)0.0% → 1.1%new+1.1 pts
- Electrical Equipment0.0% → 0.7%new+0.7 pts
- IT - Services2.4% → 2.7%+0.3 pts
- Automobiles4.4% → 4.6%+0.2 pts
- Auto Components1.3% → 1.4%+0.1 pts
- Cement & Cement Products3.0% → 3.1%+0.1 pts
- Power6.1% → 5.4%−0.7 pts
- Gas3.8% → 3.3%−0.5 pts
- Ferrous Metals3.4% → 3.1%−0.3 pts
- Diversified FMCG2.1% → 1.8%−0.2 pts
- Petroleum Products6.6% → 6.4%−0.2 pts
- Personal Products1.9% → 1.7%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.0% | 22.8% | 22.4% | 21.9% | 21.9% | 21.8% |
| Pharmaceuticals & Biotechnology | 8.0% | 8.1% | 8.6% | 9.2% | 8.1% | 7.9% |
| Petroleum Products | 4.6% | 8.6% | 7.6% | 7.0% | 6.6% | 6.4% |
| Power | 5.8% | 3.0% | 3.3% | 5.0% | 6.1% | 5.4% |
| Automobiles | 3.0% | 4.7% | 4.7% | 4.7% | 4.4% | 4.6% |
| Telecom - Services | 1.1% | 3.4% | 4.5% | 4.7% | 4.4% | 4.2% |
| IT - Software | 5.4% | 5.3% | 5.1% | 4.7% | 3.6% | 3.5% |
| Gas | 4.6% | 3.7% | 3.9% | 3.7% | 3.8% | 3.3% |
| Ferrous Metals | 2.3% | 2.8% | 4.2% | 3.9% | 3.4% | 3.1% |
| Cement & Cement Products | 5.3% | 3.5% | 2.8% | 3.2% | 3.0% | 3.1% |
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, Aug 2026
9.8%
▼ 2.2 pts vs Jul 2026
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- 20.7%
- Aug 2025 · now ▼ 10.9 pts
- Last 12 months
- 9.8% – 19.3%
- 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.