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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹38,943.08 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.8%

Diversified

Top 10 Weight

32.9%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

18.7% of portfolio

📋 What Happened This Month SBI CONTRA FUND made 2 new additions and exited 1 stock this month. The biggest new buy was JSW Energy Limited (Power) at 0.95% weight. Asian Paints Limited was the biggest exit (Consumer Durables), which was held at 0.39%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 3.58% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.82%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.7%. ↓ 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

-0.25%

+5.87%

-5.37%

-1.86%

Latest NAV

₹411.20

24 Jun 2026

52W High

₹440.24

-7% from High

52W Low

₹370.71

+11% 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

21.0%

+ve in 80% windows

120.4% / -35.6%

3Y Rolling Avg

20.4% p.a.

+ve in 92% windows

51.0% / -9.8%

5Y Rolling Avg

22.6% 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. What do these mean? →

Sharpe Ratio (3Y)

0.80

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.09

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹411.20 24 Jun 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: ₹411.20

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	18.4%	18.4%	● 0.0%
Pharmaceuticals & Biotechnology	7.7%	7.3%	▼ -0.4%
Petroleum Products	6.6%	6.4%	▼ -0.1%
IT - Software	4.7%	4.4%	▼ -0.3%
Automobiles	3.8%	3.9%	● +0.1%
Telecom - Services	4.0%	3.7%	▼ -0.3%
Power	2.8%	3.4%	▲ +0.6%
Ferrous Metals	3.6%	3.4%	▼ -0.2%
Gas	2.9%	3.1%	▲ +0.2%
Cement & Cement Products	2.3%	2.6%	▲ +0.3%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	18.4%	18.7%	▲ +0.3%
Pharmaceuticals & Biotechnology	7.3%	7.8%	▲ +0.5%
Petroleum Products	6.4%	6.0%	▼ -0.4%
Power	3.4%	4.3%	▲ +0.9%
Automobiles	3.9%	4.0%	▲ +0.2%
IT - Software	4.4%	4.0%	▼ -0.4%
Telecom - Services	3.7%	4.0%	▲ +0.3%
Ferrous Metals	3.4%	3.3%	● -0.1%
Gas	3.1%	3.1%	● 0.0%
Cement & Cement Products	2.6%	2.7%	▲ +0.2%

🟢

Biggest New Buy

JSW Energy Limited

0.95% weight · Power

🔴

Biggest Exit

Asian Paints Limited

0.39% was held · Consumer Durables

↑

Biggest Add

ICICI Bank Limited

+0.65% · now 3.58%

↓

Biggest Trim

HDFC Bank Limited

-0.77% · now 5.82%

🤝 Other funds also bought this month

JSW Energy Limited 28 funds

JSW Steel Limited 22 funds

👋 Other funds also exited

Asian Paints Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 1 Exit ↑ 31 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (May 2026)
1	JSW Energy Limited ₹447.70 Cr	Power	0.95%
2	JSW Steel Limited ₹370.62 Cr	Ferrous Metals	0.78%

#	Stock	Sector	Last Weight (Apr 2026)
1	Asian Paints Limited ₹183.22 Cr	Consumer Durables	0.39%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Bank Limited ₹1,693.82 Cr	Banks	2.93%	3.58%	+0.65%
2	Biocon Limited ₹1,717.77 Cr	Pharmaceuticals & Biotechnology	3.04%	3.63%	+0.59%
3	UPL Limited ₹500.04 Cr	Fertilizers & Agrochemicals	0.57%	1.06%	+0.49%
4	Indus Towers Limited ₹1,315.24 Cr	Telecom - Services	2.43%	2.78%	+0.35%
5	State Bank of India ₹675.13 Cr	Banks	1.13%	1.43%	+0.30%
6	Samvardhana Motherson International Limited ₹437.22 Cr	Auto Components	0.77%	0.93%	+0.16%
7	Tata Motors Passenger Vehicles Limited ₹488.21 Cr	Automobiles	0.89%	1.03%	+0.14%
8	Bandhan Bank Limited ₹361.68 Cr	Banks	0.64%	0.77%	+0.13%
9	Gland Pharma Limited ₹250.43 Cr	Pharmaceuticals & Biotechnology	0.41%	0.53%	+0.12%
10	Nuvoco Vistas Corporation Limited ₹291.84 Cr	Cement & Cement Products	0.52%	0.62%	+0.10%
11	Cipla Limited ₹537.56 Cr	Pharmaceuticals & Biotechnology	1.06%	1.14%	+0.08%
12	Grasim Industries Limited ₹348.33 Cr	Cement & Cement Products	0.66%	0.74%	+0.08%
13	Mahindra & Mahindra Financial Services Limited ₹765.72 Cr	Finance	1.56%	1.62%	+0.06%
14	Bajaj Auto Limited ₹681.80 Cr	Automobiles	1.38%	1.44%	+0.06%
15	Aster DM Healthcare Limited ₹670.05 Cr	Healthcare Services	1.36%	1.42%	+0.06%
16	Neogen Chemicals Limited ₹231.94 Cr	Chemicals & Petrochemicals	0.43%	0.49%	+0.06%
17	Hindalco Industries Limited ₹635.46 Cr	Non - Ferrous Metals	1.30%	1.34%	+0.04%
18	Mankind Pharma Limited ₹315.49 Cr	Pharmaceuticals & Biotechnology	0.63%	0.67%	+0.04%
19	Grindwell Norton Limited ₹146.57 Cr	Industrial Products	0.27%	0.31%	+0.04%
20	Axis Bank Limited ₹630.98 Cr	Banks	1.31%	1.34%	+0.03%
21	Ashiana Housing Limited ₹261.97 Cr	Realty	0.52%	0.55%	+0.03%
22	GAIL (India) Limited ₹1,011.96 Cr	Gas	2.12%	2.14%	+0.02%
23	Larsen & Toubro Limited ₹409.69 Cr	Construction	0.85%	0.87%	+0.02%
24	Life Insurance Corporation Of India ₹255.14 Cr	Insurance	0.52%	0.54%	+0.02%
25	Equitas Small Finance Bank Limited ₹232.41 Cr	Banks	0.47%	0.49%	+0.02%
26	K.P.R. Mill Limited ₹182.29 Cr	Textiles & Apparels	0.37%	0.39%	+0.02%
27	Timken India Limited ₹131.54 Cr	Industrial Products	0.26%	0.28%	+0.02%
28	Carborundum Universal Limited ₹92.51 Cr	Industrial Products	0.18%	0.20%	+0.02%
29	Kotak Mahindra Bank Limited ₹1,230.55 Cr	Banks	2.59%	2.60%	+0.01%
30	Dabur India Limited ₹835.66 Cr	Personal Products	1.76%	1.77%	+0.01%
31	Tech Mahindra Limited ₹785.83 Cr	IT - Software	1.65%	1.66%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹2,750.72 Cr	Banks	6.59%	5.82%	-0.77%
2	Tata Steel Limited ₹1,083.10 Cr	Ferrous Metals	2.98%	2.29%	-0.69%
3	Reliance Industries Limited ₹2,340.85 Cr	Petroleum Products	5.35%	4.95%	-0.40%
4	Wipro Limited ₹157.84 Cr	IT - Software	0.64%	0.33%	-0.31%
5	Alkem Laboratories Limited ₹408.89 Cr	Pharmaceuticals & Biotechnology	1.14%	0.87%	-0.27%
6	ITC Limited ₹889.81 Cr	Diversified FMCG	2.06%	1.88%	-0.18%
7	Steel Authority of India Limited ₹102.19 Cr	Ferrous Metals	0.40%	0.22%	-0.18%
8	Oil & Natural Gas Corporation Limited ₹634.22 Cr	Oil	1.51%	1.34%	-0.17%
9	Whirlpool of India Limited ₹332.29 Cr	Consumer Durables	0.84%	0.70%	-0.14%
10	Punjab National Bank ₹1,228.56 Cr	Banks	2.68%	2.60%	-0.08%
11	Tata Motors Ltd ₹470.37 Cr	Agricultural, Commercial & Construction Vehicles	1.07%	1.00%	-0.07%
12	Torrent Power Limited ₹1,179.55 Cr	Power	2.56%	2.50%	-0.06%
13	Rallis India Limited ₹223.15 Cr	Fertilizers & Agrochemicals	0.52%	0.47%	-0.05%
14	Bharti Airtel Limited ₹576.51 Cr	Telecom - Services	1.26%	1.22%	-0.04%
15	Tata Consultancy Services Limited ₹210.62 Cr	IT - Software	0.49%	0.45%	-0.04%
16	Delhivery Limited ₹412.43 Cr	Transport Services	0.90%	0.87%	-0.03%
17	CESC Limited ₹397.93 Cr	Power	0.87%	0.84%	-0.03%
18	United Spirits Limited ₹373.01 Cr	Beverages	0.82%	0.79%	-0.03%
19	The Ramco Cements Limited ₹183.55 Cr	Cement & Cement Products	0.42%	0.39%	-0.03%
20	ICICI Prudential Life Insurance Company Limited ₹551.12 Cr	Insurance	1.19%	1.17%	-0.02%
21	Maruti Suzuki India Limited ₹516.50 Cr	Automobiles	1.11%	1.09%	-0.02%
22	Petronet LNG Limited ₹473.64 Cr	Gas	1.02%	1.00%	-0.02%
23	G R Infraprojects Limited ₹162.46 Cr	Construction	0.36%	0.34%	-0.02%
24	Disa India Limited ₹131.44 Cr	Industrial Manufacturing	0.30%	0.28%	-0.02%
25	EID Parry India Limited ₹118.93 Cr	Food Products	0.27%	0.25%	-0.02%
26	Sanofi India Limited ₹77.92 Cr	Pharmaceuticals & Biotechnology	0.18%	0.16%	-0.02%
27	FSN E-Commerce Ventures Limited ₹582.02 Cr	Retailing	1.24%	1.23%	-0.01%
28	Indian Oil Corporation Limited ₹505.56 Cr	Petroleum Products	1.08%	1.07%	-0.01%
29	HCL Technologies Limited ₹417.42 Cr	IT - Software	0.89%	0.88%	-0.01%
30	Infosys Limited ₹321.26 Cr	IT - Software	0.69%	0.68%	-0.01%
31	NMDC Limited ₹251.11 Cr	Minerals & Mining	0.54%	0.53%	-0.01%
32	Hero MotoCorp Limited ₹220.03 Cr	Automobiles	0.48%	0.47%	-0.01%
33	Aurobindo Pharma Limited ₹165.06 Cr	Pharmaceuticals & Biotechnology	0.36%	0.35%	-0.01%
34	V-Guard Industries Limited ₹83.02 Cr	Consumer Durables	0.19%	0.18%	-0.01%
35	Automotive Axles Ltd ₹34.61 Cr	Auto Components	0.08%	0.07%	-0.01%
36	Greenply Industries Ltd ₹33.50 Cr	Consumer Durables	0.08%	0.07%	-0.01%

What Stocks Does This Fund Hold?

81 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2,750.72 Cr	Banks	5.82%
2	Reliance Industries Limited ₹2,340.85 Cr	Petroleum Products	4.95%
3	Biocon Limited ₹1,717.77 Cr	Pharmaceuticals & Biotechnology	3.63%
4	ICICI Bank Limited ₹1,693.82 Cr	Banks	3.58%
5	Indus Towers Limited ₹1,315.24 Cr	Telecom - Services	2.78%
6	Kotak Mahindra Bank Limited ₹1,230.55 Cr	Banks	2.60%
7	Punjab National Bank ₹1,228.56 Cr	Banks	2.60%
8	Torrent Power Limited ₹1,179.55 Cr	Power	2.50%
9	Tata Steel Limited ₹1,083.10 Cr	Ferrous Metals	2.29%
10	GAIL (India) Limited ₹1,011.96 Cr	Gas	2.14%
11	ITC Limited ₹889.81 Cr	Diversified FMCG	1.88%
12	Dabur India Limited ₹835.66 Cr	Personal Products	1.77%
13	Tech Mahindra Limited ₹785.83 Cr	IT - Software	1.66%
14	Mahindra & Mahindra Financial Services Limited ₹765.72 Cr	Finance	1.62%
15	Bajaj Auto Limited ₹681.80 Cr	Automobiles	1.44%
16	State Bank of India ₹675.13 Cr	Banks	1.43%
17	Aster DM Healthcare Limited ₹670.05 Cr	Healthcare Services	1.42%
18	Hindalco Industries Limited ₹635.46 Cr	Non - Ferrous Metals	1.34%
19	Oil & Natural Gas Corporation Limited ₹634.22 Cr	Oil	1.34%
20	Axis Bank Limited ₹630.98 Cr	Banks	1.34%
21	FSN E-Commerce Ventures Limited ₹582.02 Cr	Retailing	1.23%
22	Bharti Airtel Limited ₹576.51 Cr	Telecom - Services	1.22%
23	ICICI Prudential Life Insurance Company Limited ₹551.12 Cr	Insurance	1.17%
24	Cipla Limited ₹537.56 Cr	Pharmaceuticals & Biotechnology	1.14%
25	Maruti Suzuki India Limited ₹516.50 Cr	Automobiles	1.09%
26	Indian Oil Corporation Limited ₹505.56 Cr	Petroleum Products	1.07%
27	UPL Limited ₹500.04 Cr	Fertilizers & Agrochemicals	1.06%
28	Tata Motors Passenger Vehicles Limited ₹488.21 Cr	Automobiles	1.03%
29	Petronet LNG Limited ₹473.64 Cr	Gas	1.00%
30	Tata Motors Ltd ₹470.37 Cr	Agricultural, Commercial & Construction Vehicles	1.00%
31	JSW Energy Limited ₹447.70 Cr	Power	0.95%
32	Samvardhana Motherson International Limited ₹437.22 Cr	Auto Components	0.93%
33	HCL Technologies Limited ₹417.42 Cr	IT - Software	0.88%
34	Delhivery Limited ₹412.43 Cr	Transport Services	0.87%
35	Larsen & Toubro Limited ₹409.69 Cr	Construction	0.87%
36	Alkem Laboratories Limited ₹408.89 Cr	Pharmaceuticals & Biotechnology	0.87%
37	CESC Limited ₹397.93 Cr	Power	0.84%
38	United Spirits Limited ₹373.01 Cr	Beverages	0.79%
39	JSW Steel Limited ₹370.62 Cr	Ferrous Metals	0.78%
40	Bandhan Bank Limited ₹361.68 Cr	Banks	0.77%
41	Grasim Industries Limited ₹348.33 Cr	Cement & Cement Products	0.74%
42	Whirlpool of India Limited ₹332.29 Cr	Consumer Durables	0.70%
43	Infosys Limited ₹321.26 Cr	IT - Software	0.68%
44	Mankind Pharma Limited ₹315.49 Cr	Pharmaceuticals & Biotechnology	0.67%
45	Nuvoco Vistas Corporation Limited ₹291.84 Cr	Cement & Cement Products	0.62%
46	Ashiana Housing Limited ₹261.97 Cr	Realty	0.55%
47	Life Insurance Corporation Of India ₹255.14 Cr	Insurance	0.54%
48	PRISM JOHNSON LIMITED ₹253.56 Cr	Cement & Cement Products	0.54%
49	NMDC Limited ₹251.11 Cr	Minerals & Mining	0.53%
50	Gland Pharma Limited ₹250.43 Cr	Pharmaceuticals & Biotechnology	0.53%
51	Equitas Small Finance Bank Limited ₹232.41 Cr	Banks	0.49%
52	Neogen Chemicals Limited ₹231.94 Cr	Chemicals & Petrochemicals	0.49%
53	Lupin Limited ₹225.64 Cr	Pharmaceuticals & Biotechnology	0.48%
54	Rallis India Limited ₹223.15 Cr	Fertilizers & Agrochemicals	0.47%
55	Hero MotoCorp Limited ₹220.03 Cr	Automobiles	0.47%
56	Tata Consultancy Services Limited ₹210.62 Cr	IT - Software	0.45%
57	ACC Limited ₹201.94 Cr	Cement & Cement Products	0.43%
58	The Ramco Cements Limited ₹183.55 Cr	Cement & Cement Products	0.39%
59	K.P.R. Mill Limited ₹182.29 Cr	Textiles & Apparels	0.39%
60	HDFC Asset Management Company Limited ₹173.44 Cr	Capital Markets	0.37%
61	Aurobindo Pharma Limited ₹165.06 Cr	Pharmaceuticals & Biotechnology	0.35%
62	G R Infraprojects Limited ₹162.46 Cr	Construction	0.34%
63	Wipro Limited ₹157.84 Cr	IT - Software	0.33%
64	Grindwell Norton Limited ₹146.57 Cr	Industrial Products	0.31%
65	Indian Energy Exchange Limited ₹143.36 Cr	Capital Markets	0.30%
66	Timken India Limited ₹131.54 Cr	Industrial Products	0.28%
67	Disa India Limited ₹131.44 Cr	Industrial Manufacturing	0.28%
68	EID Parry India Limited ₹118.93 Cr	Food Products	0.25%
69	Wendt (India) Limited ₹114.42 Cr	Industrial Products	0.24%
70	Steel Authority of India Limited ₹102.19 Cr	Ferrous Metals	0.22%
71	Ingersoll Rand (India) Limited ₹99.90 Cr	Industrial Products	0.21%
72	Carborundum Universal Limited ₹92.51 Cr	Industrial Products	0.20%
73	V-Guard Industries Limited ₹83.02 Cr	Consumer Durables	0.18%
74	Sanofi India Limited ₹77.92 Cr	Pharmaceuticals & Biotechnology	0.16%
75	GATEWAY DISTRIPARKS LTD ₹55.63 Cr	Transport Services	0.12%
76	Bank of India ₹45.98 Cr	Banks	0.10%
77	Motherson Sumi Wiring India Limited ₹41.26 Cr	Auto Components	0.09%
78	Automotive Axles Ltd ₹34.61 Cr	Auto Components	0.07%
79	Greenply Industries Ltd ₹33.50 Cr	Consumer Durables	0.07%
80	SULA VINEYARDS LIMITED ₹31.99 Cr	Beverages	0.07%
81	NMDC Steel Limited ₹11.63 Cr	Ferrous Metals	0.02%