What stocks does SBI CONTRA FUND hold?

SBI CONTRA FUND holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI CONTRA FUND?

SBI CONTRA FUND is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI CONTRA FUND?

SBI CONTRA FUND is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI CONTRA FUND portfolio data updated?

Portfolio holdings for SBI CONTRA FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← SBI Mutual Fund

SBI CONTRA FUND - DIRECT PLAN - GROWTH

Value/Contra Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹41,020.93 Cr

Equity only, excl. debt & cash

AAUM

₹45,949.12 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

20.2%

Diversified

Top 10 Weight

32.5%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

19.3% of portfolio

Launch Date

06 May 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹45,949.12 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month SBI CONTRA FUND made 1 new addition and exited 1 stock this month. The biggest new buy was Syngene International Limited (Healthcare Services) at 0.02% weight. Alkem Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.07%. Among existing holdings, Bandhan Bank Limited saw the biggest increase — now at 1.38% of the portfolio. HCL Technologies Limited was trimmed the most, now at 0.21%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 19.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI CONTRA FUND - DIRECT PLAN - GROWTH

+1.58%

+1.10%

-3.69%

+0.30%

Latest NAV

₹416.77

24 Aug 2026

52W High

₹440.24

-5% from High

52W Low

₹371.96

+12% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.0%

2024

+19.9%

2023

+39.5%

2022

+13.6%

2021

+51.0%

2020

+31.4%

2019

-0.5%

2018

-13.6%

2017

+41.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.6%

+ve in 79% windows

120.4% / -35.6%

3Y Rolling Avg

20.2% p.a.

+ve in 92% windows

51.0% / -9.8%

5Y Rolling Avg

22.5% p.a.

+ve in 100% windows

41.0% / 12.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.8%

Rec: not yet

COVID-19 Crash

-34.3%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-11.8%

Rec: Aug 2022 (7 mo)

2018 IL&FS

-14.9%

Rec: Nov 2020 (3yr)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.54

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.74

Penalises downside volatility only.

Std Deviation (3Y)

12.5%

Lower = more consistent returns.

NAV Chart ₹416.77 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

SBI CONTRA FUND - DIRECT PLAN - GROWTH

Chart shows indexed performance (base = 100). Actual NAV: ₹416.77

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	18.7%	19.3%	▲ +0.6%
Pharmaceuticals & Biotechnology	7.8%	7.3%	▼ -0.5%
Petroleum Products	6.0%	5.9%	▼ -0.1%
Power	4.3%	5.5%	▲ +1.3%
Telecom - Services	4.0%	3.9%	▼ -0.1%
Automobiles	4.0%	3.9%	▼ -0.2%
IT - Software	4.0%	3.4%	▼ -0.7%
Gas	3.1%	3.3%	▲ +0.2%
Ferrous Metals	3.3%	3.0%	▼ -0.3%
Cement & Cement Products	2.7%	2.6%	▼ -0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	19.3%	19.3%	● 0.0%
Pharmaceuticals & Biotechnology	7.3%	7.1%	▼ -0.2%
Petroleum Products	5.9%	5.9%	● -0.1%
Power	5.5%	5.3%	▼ -0.2%
Telecom - Services	3.9%	3.9%	● 0.0%
Automobiles	3.9%	3.9%	● 0.0%
Gas	3.3%	3.3%	● +0.0%
IT - Software	3.4%	3.1%	▼ -0.2%
Ferrous Metals	3.0%	3.0%	● 0.0%
Cement & Cement Products	2.6%	2.6%	● 0.0%

🟢

Biggest New Buy

Syngene International Limited

0.02% weight · Healthcare Services

🔴

Biggest Exit

Alkem Laboratories Limited

0.07% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Bandhan Bank Limited

+0.42% · now 1.38%

↓

Biggest Trim

HCL Technologies Limited

-0.59% · now 0.21%

🤝 Other funds also bought this month

Syngene International Limited 6 funds

👋 Other funds also exited

Alkem Laboratories Limited 31 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 1 Exit ↑ 26 Increased ↓ 46 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Syngene International Limited ₹8.73 Cr	Healthcare Services	0.02%

#	Stock	Sector	Last Weight (Jun 2026)
1	Alkem Laboratories Limited ₹31.34 Cr	Pharmaceuticals & Biotechnology	0.07%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bandhan Bank Limited ₹666.55 Cr	Banks	0.96%	1.38%	+0.42%
2	Mahindra & Mahindra Financial Services Limited ₹1,041.80 Cr	Finance	1.80%	2.16%	+0.36%
3	Grindwell Norton Limited ₹317.32 Cr	Industrial Products	0.36%	0.66%	+0.30%
4	Tech Mahindra Limited ₹874.48 Cr	IT - Software	1.57%	1.81%	+0.24%
5	ICICI Bank Limited ₹2,136.10 Cr	Banks	4.32%	4.43%	+0.11%
6	Punjab National Bank ₹1,305.71 Cr	Banks	2.61%	2.71%	+0.10%
7	Samvardhana Motherson International Limited ₹501.56 Cr	Auto Components	0.94%	1.04%	+0.10%
8	United Spirits Limited ₹445.23 Cr	Beverages	0.84%	0.92%	+0.08%
9	FSN E-Commerce Ventures Limited ₹739.78 Cr	Retailing	1.46%	1.53%	+0.07%
10	Infosys Limited ₹312.73 Cr	IT - Software	0.58%	0.65%	+0.07%
11	GAIL (India) Limited ₹1,116.11 Cr	Gas	2.25%	2.31%	+0.06%
12	Bharti Airtel Limited ₹621.58 Cr	Telecom - Services	1.23%	1.29%	+0.06%
13	Nuvoco Vistas Corporation Limited ₹288.49 Cr	Cement & Cement Products	0.54%	0.60%	+0.06%
14	Tata Consultancy Services Limited ₹220.57 Cr	IT - Software	0.40%	0.46%	+0.06%
15	Aster DM Healthcare Limited ₹756.35 Cr	Healthcare Services	1.52%	1.57%	+0.05%
16	Hero MotoCorp Limited ₹241.71 Cr	Automobiles	0.45%	0.50%	+0.05%
17	ICICI Prudential Life Insurance Company Limited ₹563.65 Cr	Insurance	1.13%	1.17%	+0.04%
18	UPL Limited ₹529.06 Cr	Fertilizers & Agrochemicals	1.06%	1.10%	+0.04%
19	EID Parry India Limited ₹153.41 Cr	Food Products	0.30%	0.32%	+0.02%
20	Delhivery Limited ₹669.17 Cr	Transport Services	1.38%	1.39%	+0.01%
21	Oil & Natural Gas Corporation Limited ₹579.57 Cr	Oil	1.19%	1.20%	+0.01%
22	Tata Motors Ltd ₹541.38 Cr	Agricultural, Commercial & Construction Vehicles	1.11%	1.12%	+0.01%
23	JSW Steel Limited ₹368.30 Cr	Ferrous Metals	0.75%	0.76%	+0.01%
24	ACC Limited ₹195.90 Cr	Cement & Cement Products	0.40%	0.41%	+0.01%
25	Indian Energy Exchange Limited ₹147.75 Cr	Capital Markets	0.30%	0.31%	+0.01%
26	V-Guard Industries Limited ₹85.12 Cr	Consumer Durables	0.17%	0.18%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HCL Technologies Limited ₹103.19 Cr	IT - Software	0.80%	0.21%	-0.59%
2	HDFC Bank Limited ₹2,278.06 Cr	Banks	5.13%	4.72%	-0.41%
3	Axis Bank Limited ₹602.98 Cr	Banks	1.39%	1.25%	-0.14%
4	ITC Limited ₹871.51 Cr	Diversified FMCG	1.88%	1.81%	-0.07%
5	JSW Infrastructure Ltd ₹624.80 Cr	Transport Infrastructure	1.36%	1.29%	-0.07%
6	JSW Energy Limited ₹417.31 Cr	Power	0.93%	0.86%	-0.07%
7	Indus Towers Limited ₹1,256.47 Cr	Telecom - Services	2.66%	2.60%	-0.06%
8	Kotak Mahindra Bank Limited ₹1,250.09 Cr	Banks	2.65%	2.59%	-0.06%
9	NHPC Limited ₹527.49 Cr	Power	1.15%	1.09%	-0.06%
10	Larsen & Toubro Limited ₹395.86 Cr	Construction	0.88%	0.82%	-0.06%
11	PRISM JOHNSON LIMITED ₹233.34 Cr	Cement & Cement Products	0.54%	0.48%	-0.06%
12	K.P.R. Mill Limited ₹198.01 Cr	Textiles & Apparels	0.47%	0.41%	-0.06%
13	Torrent Power Limited ₹1,269.48 Cr	Power	2.68%	2.63%	-0.05%
14	Tata Motors Passenger Vehicles Limited ₹421.10 Cr	Automobiles	0.92%	0.87%	-0.05%
15	Carborundum Universal Limited ₹192.94 Cr	Industrial Products	0.45%	0.40%	-0.05%
16	Reliance Industries Limited ₹2,317.10 Cr	Petroleum Products	4.84%	4.80%	-0.04%
17	Dabur India Limited ₹794.29 Cr	Personal Products	1.68%	1.65%	-0.03%
18	State Bank of India ₹770.60 Cr	Banks	1.63%	1.60%	-0.03%
19	CESC Limited ₹361.83 Cr	Power	0.78%	0.75%	-0.03%
20	Mankind Pharma Limited ₹327.97 Cr	Pharmaceuticals & Biotechnology	0.71%	0.68%	-0.03%
21	Timken India Limited ₹113.97 Cr	Industrial Products	0.27%	0.24%	-0.03%
22	Tata Steel Limited ₹987.66 Cr	Ferrous Metals	2.07%	2.05%	-0.02%
23	Cipla Limited ₹565.26 Cr	Pharmaceuticals & Biotechnology	1.19%	1.17%	-0.02%
24	Petronet LNG Limited ₹490.59 Cr	Gas	1.04%	1.02%	-0.02%
25	Whirlpool of India Limited ₹324.37 Cr	Consumer Durables	0.69%	0.67%	-0.02%
26	Ashiana Housing Limited ₹280.84 Cr	Realty	0.60%	0.58%	-0.02%
27	Life Insurance Corporation Of India ₹263.42 Cr	Insurance	0.57%	0.55%	-0.02%
28	Rallis India Limited ₹199.32 Cr	Fertilizers & Agrochemicals	0.43%	0.41%	-0.02%
29	G R Infraprojects Limited ₹159.65 Cr	Construction	0.35%	0.33%	-0.02%
30	Biocon Limited ₹1,705.95 Cr	Pharmaceuticals & Biotechnology	3.54%	3.53%	-0.01%
31	Bajaj Auto Limited ₹642.37 Cr	Automobiles	1.34%	1.33%	-0.01%
32	Maruti Suzuki India Limited ₹560.06 Cr	Automobiles	1.17%	1.16%	-0.01%
33	Indian Oil Corporation Limited ₹505.31 Cr	Petroleum Products	1.06%	1.05%	-0.01%
34	Grasim Industries Limited ₹345.92 Cr	Cement & Cement Products	0.73%	0.72%	-0.01%
35	Gland Pharma Limited ₹278.58 Cr	Pharmaceuticals & Biotechnology	0.59%	0.58%	-0.01%
36	Neogen Chemicals Limited ₹252.54 Cr	Chemicals & Petrochemicals	0.53%	0.52%	-0.01%
37	Equitas Small Finance Bank Limited ₹248.96 Cr	Banks	0.53%	0.52%	-0.01%
38	Aurobindo Pharma Limited ₹247.30 Cr	Pharmaceuticals & Biotechnology	0.52%	0.51%	-0.01%
39	NMDC Limited ₹242.70 Cr	Minerals & Mining	0.51%	0.50%	-0.01%
40	Lupin Limited ₹240.29 Cr	Pharmaceuticals & Biotechnology	0.51%	0.50%	-0.01%
41	The Ramco Cements Limited ₹193.46 Cr	Cement & Cement Products	0.41%	0.40%	-0.01%
42	HDFC Asset Management Company Limited ₹169.64 Cr	Capital Markets	0.36%	0.35%	-0.01%
43	Wendt (India) Limited ₹136.54 Cr	Industrial Products	0.29%	0.28%	-0.01%
44	Ingersoll Rand (India) Limited ₹99.53 Cr	Industrial Products	0.22%	0.21%	-0.01%
45	Sanofi India Limited ₹83.47 Cr	Pharmaceuticals & Biotechnology	0.18%	0.17%	-0.01%
46	Bank of India ₹45.34 Cr	Banks	0.10%	0.09%	-0.01%

What Stocks Does This Fund Hold?

82 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹2,317.10 Cr	Petroleum Products	4.80%
2	HDFC Bank Limited ₹2,278.06 Cr	Banks	4.72%
3	ICICI Bank Limited ₹2,136.10 Cr	Banks	4.43%
4	Biocon Limited ₹1,705.95 Cr	Pharmaceuticals & Biotechnology	3.53%
5	Punjab National Bank ₹1,305.71 Cr	Banks	2.71%
6	Torrent Power Limited ₹1,269.48 Cr	Power	2.63%
7	Indus Towers Limited ₹1,256.47 Cr	Telecom - Services	2.60%
8	Kotak Mahindra Bank Limited ₹1,250.09 Cr	Banks	2.59%
9	GAIL (India) Limited ₹1,116.11 Cr	Gas	2.31%
10	Mahindra & Mahindra Financial Services Limited ₹1,041.80 Cr	Finance	2.16%
11	Tata Steel Limited ₹987.66 Cr	Ferrous Metals	2.05%
12	Tech Mahindra Limited ₹874.48 Cr	IT - Software	1.81%
13	ITC Limited ₹871.51 Cr	Diversified FMCG	1.81%
14	Dabur India Limited ₹794.29 Cr	Personal Products	1.65%
15	State Bank of India ₹770.60 Cr	Banks	1.60%
16	Aster DM Healthcare Limited ₹756.35 Cr	Healthcare Services	1.57%
17	FSN E-Commerce Ventures Limited ₹739.78 Cr	Retailing	1.53%
18	Delhivery Limited ₹669.17 Cr	Transport Services	1.39%
19	Bandhan Bank Limited ₹666.55 Cr	Banks	1.38%
20	Bajaj Auto Limited ₹642.37 Cr	Automobiles	1.33%
21	Bharti Airtel Limited ₹621.58 Cr	Telecom - Services	1.29%
22	JSW Infrastructure Ltd ₹624.80 Cr	Transport Infrastructure	1.29%
23	Axis Bank Limited ₹602.98 Cr	Banks	1.25%
24	Oil & Natural Gas Corporation Limited ₹579.57 Cr	Oil	1.20%
25	Cipla Limited ₹565.26 Cr	Pharmaceuticals & Biotechnology	1.17%
26	ICICI Prudential Life Insurance Company Limited ₹563.65 Cr	Insurance	1.17%
27	Maruti Suzuki India Limited ₹560.06 Cr	Automobiles	1.16%
28	Hindalco Industries Limited ₹549.59 Cr	Non - Ferrous Metals	1.14%
29	Tata Motors Ltd ₹541.38 Cr	Agricultural, Commercial & Construction Vehicles	1.12%
30	UPL Limited ₹529.06 Cr	Fertilizers & Agrochemicals	1.10%
31	NHPC Limited ₹527.49 Cr	Power	1.09%
32	Indian Oil Corporation Limited ₹505.31 Cr	Petroleum Products	1.05%
33	Samvardhana Motherson International Limited ₹501.56 Cr	Auto Components	1.04%
34	Petronet LNG Limited ₹490.59 Cr	Gas	1.02%
35	United Spirits Limited ₹445.23 Cr	Beverages	0.92%
36	Tata Motors Passenger Vehicles Limited ₹421.10 Cr	Automobiles	0.87%
37	JSW Energy Limited ₹417.31 Cr	Power	0.86%
38	Larsen & Toubro Limited ₹395.86 Cr	Construction	0.82%
39	JSW Steel Limited ₹368.30 Cr	Ferrous Metals	0.76%
40	CESC Limited ₹361.83 Cr	Power	0.75%
41	Grasim Industries Limited ₹345.92 Cr	Cement & Cement Products	0.72%
42	Mankind Pharma Limited ₹327.97 Cr	Pharmaceuticals & Biotechnology	0.68%
43	Whirlpool of India Limited ₹324.37 Cr	Consumer Durables	0.67%
44	Grindwell Norton Limited ₹317.32 Cr	Industrial Products	0.66%
45	Infosys Limited ₹312.73 Cr	IT - Software	0.65%
46	Nuvoco Vistas Corporation Limited ₹288.49 Cr	Cement & Cement Products	0.60%
47	Gland Pharma Limited ₹278.58 Cr	Pharmaceuticals & Biotechnology	0.58%
48	Ashiana Housing Limited ₹280.84 Cr	Realty	0.58%
49	Life Insurance Corporation Of India ₹263.42 Cr	Insurance	0.55%
50	Neogen Chemicals Limited ₹252.54 Cr	Chemicals & Petrochemicals	0.52%
51	Equitas Small Finance Bank Limited ₹248.96 Cr	Banks	0.52%
52	Aurobindo Pharma Limited ₹247.30 Cr	Pharmaceuticals & Biotechnology	0.51%
53	Lupin Limited ₹240.29 Cr	Pharmaceuticals & Biotechnology	0.50%
54	Hero MotoCorp Limited ₹241.71 Cr	Automobiles	0.50%
55	NMDC Limited ₹242.70 Cr	Minerals & Mining	0.50%
56	PRISM JOHNSON LIMITED ₹233.34 Cr	Cement & Cement Products	0.48%
57	Tata Consultancy Services Limited ₹220.57 Cr	IT - Software	0.46%
58	Rallis India Limited ₹199.32 Cr	Fertilizers & Agrochemicals	0.41%
59	K.P.R. Mill Limited ₹198.01 Cr	Textiles & Apparels	0.41%
60	ACC Limited ₹195.90 Cr	Cement & Cement Products	0.41%
61	The Ramco Cements Limited ₹193.46 Cr	Cement & Cement Products	0.40%
62	Carborundum Universal Limited ₹192.94 Cr	Industrial Products	0.40%
63	HDFC Asset Management Company Limited ₹169.64 Cr	Capital Markets	0.35%
64	G R Infraprojects Limited ₹159.65 Cr	Construction	0.33%
65	EID Parry India Limited ₹153.41 Cr	Food Products	0.32%
66	Indian Energy Exchange Limited ₹147.75 Cr	Capital Markets	0.31%
67	Disa India Limited ₹140.23 Cr	Industrial Manufacturing	0.29%
68	Wendt (India) Limited ₹136.54 Cr	Industrial Products	0.28%
69	Timken India Limited ₹113.97 Cr	Industrial Products	0.24%
70	HCL Technologies Limited ₹103.19 Cr	IT - Software	0.21%
71	Ingersoll Rand (India) Limited ₹99.53 Cr	Industrial Products	0.21%
72	Steel Authority of India Limited ₹84.52 Cr	Ferrous Metals	0.18%
73	V-Guard Industries Limited ₹85.12 Cr	Consumer Durables	0.18%
74	Sanofi India Limited ₹83.47 Cr	Pharmaceuticals & Biotechnology	0.17%
75	GATEWAY DISTRIPARKS LTD ₹57.59 Cr	Transport Services	0.12%
76	Bank of India ₹45.34 Cr	Banks	0.09%
77	Motherson Sumi Wiring India Limited ₹42.99 Cr	Auto Components	0.09%
78	Greenply Industries Ltd ₹38.45 Cr	Consumer Durables	0.08%
79	Automotive Axles Ltd ₹36.02 Cr	Auto Components	0.07%
80	SULA VINEYARDS LIMITED ₹34.76 Cr	Beverages	0.07%
81	NMDC Steel Limited ₹11.21 Cr	Ferrous Metals	0.02%
82	Syngene International Limited ₹8.73 Cr	Healthcare Services	0.02%