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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
₹45,068 Cr
down ₹2,522 Cr vs Aug 2026
- Stocks held
- 87
- up 2 vs Aug 2026
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 68
SBI Contra Fund is an active equity fund in the Value / Contra category from SBI Mutual Fund. In September 2026 it disclosed 87 stocks worth ₹45,068 Cr, down ₹2,522 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (4.8%), Reliance Industries Limited (4.7%), ICICI Bank Limited (4.4%); 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 8.1%. Compared with Aug 2026 the fund entered 2 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.91%
- Δ weight
- down 1.14 pts
- Value
- ₹2,663 Cr
- Δ value
- down ₹693 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- up 0.25 pts
- Value
- ₹2,158 Cr
- Δ value
- down ₹91 L
- Status
- Held
- Weight
- 4.67%
- Δ weight
- down 0.09 pts
- Value
- ₹2,103 Cr
- Δ value
- down ₹159 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- down 0.18 pts
- Value
- ₹1,967 Cr
- Δ value
- down ₹197 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.18 pts
- Value
- ₹1,484 Cr
- Δ value
- down ₹167 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.28 pts
- Value
- ₹1,419 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.13 pts
- Value
- ₹1,310 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.04 pts
- Value
- ₹1,199 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.19 pts
- Value
- ₹1,119 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.03 pts
- Value
- ₹1,049 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.11 pts
- Value
- ₹960 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- down 0.17 pts
- Value
- ₹877 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.14 pts
- Value
- ₹815 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹807 Cr
- Δ value
- down ₹55.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹720 Cr
- Δ value
- down ₹75.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.08 pts
- Value
- ₹716 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.15 pts
- Value
- ₹713 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.05 pts
- Value
- ₹710 Cr
- Δ value
- down ₹65.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.14 pts
- Value
- ₹657 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹641 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹606 Cr
- Δ value
- down ₹70 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹601 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹595 Cr
- Δ value
- down ₹70.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹569 Cr
- Δ value
- down ₹64.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹554 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹543 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹540 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹531 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹523 Cr
- Δ value
- down ₹61.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹516 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up <0.01 pts
- Value
- ₹488 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹486 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹485 Cr
- Δ value
- down ₹80.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹473 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹473 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹471 Cr
- Δ value
- down ₹62.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹465 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹461 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹457 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹450 Cr
- Δ value
- up ₹450 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹423 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹398 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹378 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹372 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹363 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.12 pts
- Value
- ₹360 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹342 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹333 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹323 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.10 pts
- Value
- ₹306 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹306 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹298 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 19-Nov-2026Debt
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹298 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹294 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹293 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹283 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹278 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹275 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹270 Cr
- Δ value
- down ₹55.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹245 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹238 Cr
- Δ value
- up ₹238 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹235 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹228 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.08 pts
- Value
- ₹227 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹218 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹208 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹202 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- 91 DAY T-BILLDebt
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹197 Cr
- Δ value
- up ₹197 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹191 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹183 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹178 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹174 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹148 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹145 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹138 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹49 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.38 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹185 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- 182 Days Tbill (MDDebt
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Tata Steel Ltd. (Call Option)Derivative
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹69 L
- Δ value
- down ₹69 L
- Status
- New
- HDFC Bank Ltd. (CALL Option)Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹5.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- New
- Tech Mahindra Ltd. (CALL Option)Derivative
- Weight
- −0.02%
- Δ weight
- down 0.02 pts
- Value
- −₹7.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- New
- Kotak Mahindra Bank Ltd. (CALL Option)Derivative
- Weight
- −0.03%
- Δ weight
- down 0.03 pts
- Value
- −₹13.8 Cr
- Δ value
- down ₹13.8 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Swiggy Limited1.0% · ₹450 Cr
- Wipro Limited0.5% · ₹238 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹52.4 Cr (+0.28% pts)
- Whirlpool of India Limitedup ₹35.2 Cr (+0.12% pts)
- JSW Infrastructure Ltdup ₹33.2 Cr (+0.15% pts)
- Neogen Chemicals Ltd.
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 Aug 2026, the weight rose most in Retailing (+1.0 pts) and IT - Software (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Automobiles (−0.3 pts).
- Retailing1.8% → 2.8%+1.0 pts
- IT - Software3.5% → 3.9%+0.4 pts
- Banks21.8% → 22.0%+0.2 pts
- Transport Infrastructure1.6% → 1.7%+0.1 pts
- Diversified FMCG1.8% → 2.0%+0.1 pts
- Pharmaceuticals & Biotechnology7.9% → 7.3%−0.6 pts
- Automobiles4.6% → 4.3%−0.3 pts
- Finance2.3% → 2.1%−0.2 pts
- Petroleum Products6.4% → 6.3%−0.2 pts
- IT - Services2.7% → 2.6%−0.2 pts
- Insurance1.9% → 1.8%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.9% | 22.7% | 21.8% | 22.0% | 21.8% | 22.0% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.7% | 9.1% | 8.3% | 7.9% | 7.3% |
| Petroleum Products | 4.1% | 8.5% | 7.7% | 6.7% | 6.4% | 6.3% |
| Power | 6.0% | 3.0% | 3.3% | 6.3% | 5.4% | 5.5% |
| Automobiles | 3.9% | 6.0% | 4.5% | 4.4% | 4.6% | 4.3% |
| Telecom - Services | 1.1% | 3.3% | 4.7% | 4.4% | 4.2% | 4.2% |
| IT - Software | 4.0% | 4.9% | 5.5% | 3.8% | 3.5% | 3.9% |
| Ferrous Metals | 2.0% | 3.7% | 4.3% | 3.5% | 3.1% | 3.2% |
| Gas | 4.5% | 3.7% | 3.5% | 3.8% | 3.3% | 3.2% |
| Cement & Cement Products | 5.5% | 3.4% | 2.7% | 3.0% | 3.1% | 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, Sep 2026
8.1%
▼ 1.7 pts vs Aug 2026
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 19.1%
- Sep 2025 · now ▼ 11.0 pts
- Last 12 months
- 8.1% – 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.