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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹38,412.93 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.9%

Diversified

Top 10 Weight

33.3%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

18.4% of portfolio

📋 What Happened This Month Among existing holdings, Torrent Power Limited saw the biggest increase — now at 2.56% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 1.30%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.37%

-2.68%

-6.64%

-1.84%

Latest NAV

₹405.05

04 Jun 2026

52W High

₹440.24

-8% from High

52W Low

₹370.71

+9% 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

21.1%

+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

22.7% 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)

1.10

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹405.05 04 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: ₹405.05

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	18.9%	18.4%	▼ -0.4%
Pharmaceuticals & Biotechnology	7.3%	7.7%	▲ +0.5%
Petroleum Products	6.4%	6.6%	▲ +0.2%
IT - Software	4.3%	4.7%	▲ +0.4%
Telecom - Services	3.8%	4.0%	▲ +0.2%
Automobiles	4.0%	3.8%	▼ -0.2%
Ferrous Metals	3.6%	3.6%	● +0.1%
Gas	3.3%	2.9%	▼ -0.3%
Power	2.8%	2.8%	● +0.0%
Cement & Cement Products	2.4%	2.3%	● -0.1%

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%

↑

Biggest Add

Torrent Power Limited

+0.48% · now 2.56%

↓

Biggest Trim

Hindalco Industries Limited

-0.32% · now 1.30%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 42 Increased ↓ 28 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Torrent Power Limited ₹1,212.15 Cr	Power	2.08%	2.56%	+0.48%
2	PRISM JOHNSON LIMITED ₹255.33 Cr	Cement & Cement Products	0.27%	0.54%	+0.27%
3	Delhivery Limited ₹425.83 Cr	Transport Services	0.68%	0.90%	+0.22%
4	GAIL (India) Limited ₹1,004.09 Cr	Gas	1.94%	2.12%	+0.18%
5	Bandhan Bank Limited ₹304.43 Cr	Banks	0.49%	0.64%	+0.15%
6	CESC Limited ₹409.82 Cr	Power	0.75%	0.87%	+0.12%
7	Whirlpool of India Limited ₹398.18 Cr	Consumer Durables	0.73%	0.84%	+0.11%
8	Neogen Chemicals Limited ₹204.40 Cr	Chemicals & Petrochemicals	0.32%	0.43%	+0.11%
9	Equitas Small Finance Bank Limited ₹221.29 Cr	Banks	0.39%	0.47%	+0.08%
10	Bajaj Auto Limited ₹651.42 Cr	Automobiles	1.31%	1.38%	+0.07%
11	Ashiana Housing Limited ₹246.34 Cr	Realty	0.46%	0.52%	+0.06%
12	Rallis India Limited ₹244.09 Cr	Fertilizers & Agrochemicals	0.46%	0.52%	+0.06%
13	FSN E-Commerce Ventures Limited ₹587.47 Cr	Retailing	1.19%	1.24%	+0.05%
14	Tata Motors Passenger Vehicles Limited ₹423.33 Cr	Automobiles	0.84%	0.89%	+0.05%
15	Larsen & Toubro Limited ₹403.41 Cr	Construction	0.80%	0.85%	+0.05%
16	Samvardhana Motherson International Limited ₹363.63 Cr	Auto Components	0.72%	0.77%	+0.05%
17	UPL Limited ₹268.48 Cr	Fertilizers & Agrochemicals	0.52%	0.57%	+0.05%
18	NMDC Limited ₹257.91 Cr	Minerals & Mining	0.50%	0.54%	+0.04%
19	Steel Authority of India Limited ₹190.78 Cr	Ferrous Metals	0.36%	0.40%	+0.04%
20	HDFC Asset Management Company Limited ₹175.92 Cr	Capital Markets	0.33%	0.37%	+0.04%
21	Petronet LNG Limited ₹483.62 Cr	Gas	0.99%	1.02%	+0.03%
22	G R Infraprojects Limited ₹169.24 Cr	Construction	0.33%	0.36%	+0.03%
23	Ingersoll Rand (India) Limited ₹101.41 Cr	Industrial Products	0.18%	0.21%	+0.03%
24	Punjab National Bank ₹1,266.90 Cr	Banks	2.66%	2.68%	+0.02%
25	ITC Limited ₹976.65 Cr	Diversified FMCG	2.04%	2.06%	+0.02%
26	Mankind Pharma Limited ₹298.37 Cr	Pharmaceuticals & Biotechnology	0.61%	0.63%	+0.02%
27	ACC Limited ₹205.23 Cr	Cement & Cement Products	0.41%	0.43%	+0.02%
28	Grindwell Norton Limited ₹125.54 Cr	Industrial Products	0.25%	0.27%	+0.02%
29	Carborundum Universal Limited ₹85.56 Cr	Industrial Products	0.16%	0.18%	+0.02%
30	Greenply Industries Ltd ₹36.10 Cr	Consumer Durables	0.06%	0.08%	+0.02%
31	Mahindra & Mahindra Financial Services Limited ₹736.89 Cr	Finance	1.55%	1.56%	+0.01%
32	Axis Bank Limited ₹622.01 Cr	Banks	1.30%	1.31%	+0.01%
33	State Bank of India ₹534.28 Cr	Banks	1.12%	1.13%	+0.01%
34	Grasim Industries Limited ₹311.75 Cr	Cement & Cement Products	0.65%	0.66%	+0.01%
35	Life Insurance Corporation Of India ₹247.45 Cr	Insurance	0.51%	0.52%	+0.01%
36	K.P.R. Mill Limited ₹176.66 Cr	Textiles & Apparels	0.36%	0.37%	+0.01%
37	Disa India Limited ₹142.61 Cr	Industrial Manufacturing	0.29%	0.30%	+0.01%
38	Indian Energy Exchange Limited ₹139.87 Cr	Capital Markets	0.29%	0.30%	+0.01%
39	Wendt (India) Limited ₹115.39 Cr	Industrial Products	0.23%	0.24%	+0.01%
40	GATEWAY DISTRIPARKS LTD ₹56.99 Cr	Transport Services	0.11%	0.12%	+0.01%
41	Automotive Axles Ltd ₹36.92 Cr	Auto Components	0.07%	0.08%	+0.01%
42	SULA VINEYARDS LIMITED ₹35.45 Cr	Beverages	0.06%	0.07%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Hindalco Industries Limited ₹614.50 Cr	Non - Ferrous Metals	1.62%	1.30%	-0.32%
2	Biocon Limited ₹1,441.26 Cr	Pharmaceuticals & Biotechnology	3.31%	3.04%	-0.27%
3	Tata Steel Limited ₹1,412.27 Cr	Ferrous Metals	3.25%	2.98%	-0.27%
4	Indus Towers Limited ₹1,151.41 Cr	Telecom - Services	2.68%	2.43%	-0.25%
5	HCL Technologies Limited ₹422.81 Cr	IT - Software	1.08%	0.89%	-0.19%
6	HDFC Bank Limited ₹3,121.47 Cr	Banks	6.76%	6.59%	-0.17%
7	ICICI Bank Limited ₹1,387.41 Cr	Banks	3.03%	2.93%	-0.10%
8	Infosys Limited ₹327.04 Cr	IT - Software	0.79%	0.69%	-0.10%
9	Reliance Industries Limited ₹2,535.03 Cr	Petroleum Products	5.44%	5.35%	-0.09%
10	ICICI Prudential Life Insurance Company Limited ₹561.95 Cr	Insurance	1.27%	1.19%	-0.08%
11	Alkem Laboratories Limited ₹542.16 Cr	Pharmaceuticals & Biotechnology	1.22%	1.14%	-0.08%
12	Asian Paints Limited ₹183.22 Cr	Consumer Durables	0.47%	0.39%	-0.08%
13	Aster DM Healthcare Limited ₹644.94 Cr	Healthcare Services	1.41%	1.36%	-0.05%
14	Tata Motors Ltd ₹508.04 Cr	Agricultural, Commercial & Construction Vehicles	1.12%	1.07%	-0.05%
15	Lupin Limited ₹229.37 Cr	Pharmaceuticals & Biotechnology	0.53%	0.48%	-0.05%
16	Oil & Natural Gas Corporation Limited ₹715.82 Cr	Oil	1.55%	1.51%	-0.04%
17	Indian Oil Corporation Limited ₹512.81 Cr	Petroleum Products	1.12%	1.08%	-0.04%
18	Hero MotoCorp Limited ₹228.83 Cr	Automobiles	0.52%	0.48%	-0.04%
19	Tech Mahindra Limited ₹780.32 Cr	IT - Software	1.68%	1.65%	-0.03%
20	Bharti Airtel Limited ₹594.73 Cr	Telecom - Services	1.28%	1.26%	-0.02%
21	Nuvoco Vistas Corporation Limited ₹248.35 Cr	Cement & Cement Products	0.54%	0.52%	-0.02%
22	The Ramco Cements Limited ₹197.01 Cr	Cement & Cement Products	0.44%	0.42%	-0.02%
23	Gland Pharma Limited ₹194.87 Cr	Pharmaceuticals & Biotechnology	0.43%	0.41%	-0.02%
24	Dabur India Limited ₹832.08 Cr	Personal Products	1.77%	1.76%	-0.01%
25	Cipla Limited ₹502.49 Cr	Pharmaceuticals & Biotechnology	1.07%	1.06%	-0.01%
26	Tata Consultancy Services Limited ₹230.67 Cr	IT - Software	0.50%	0.49%	-0.01%
27	Aurobindo Pharma Limited ₹169.54 Cr	Pharmaceuticals & Biotechnology	0.37%	0.36%	-0.01%
28	Timken India Limited ₹124.24 Cr	Industrial Products	0.27%	0.26%	-0.01%

Full Portfolio

80 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹3,121.47 Cr	Banks	6.59%
2	Reliance Industries Limited ₹2,535.03 Cr	Petroleum Products	5.35%
3	Biocon Limited ₹1,441.26 Cr	Pharmaceuticals & Biotechnology	3.04%
4	Tata Steel Limited ₹1,412.27 Cr	Ferrous Metals	2.98%
5	ICICI Bank Limited ₹1,387.41 Cr	Banks	2.93%
6	Punjab National Bank ₹1,266.90 Cr	Banks	2.68%
7	Kotak Mahindra Bank Limited ₹1,227.67 Cr	Banks	2.59%
8	Torrent Power Limited ₹1,212.15 Cr	Power	2.56%
9	Indus Towers Limited ₹1,151.41 Cr	Telecom - Services	2.43%
10	GAIL (India) Limited ₹1,004.09 Cr	Gas	2.12%
11	ITC Limited ₹976.65 Cr	Diversified FMCG	2.06%
12	Dabur India Limited ₹832.08 Cr	Personal Products	1.76%
13	Tech Mahindra Limited ₹780.32 Cr	IT - Software	1.65%
14	Mahindra & Mahindra Financial Services Limited ₹736.89 Cr	Finance	1.56%
15	Oil & Natural Gas Corporation Limited ₹715.82 Cr	Oil	1.51%
16	Bajaj Auto Limited ₹651.42 Cr	Automobiles	1.38%
17	Aster DM Healthcare Limited ₹644.94 Cr	Healthcare Services	1.36%
18	Axis Bank Limited ₹622.01 Cr	Banks	1.31%
19	Hindalco Industries Limited ₹614.50 Cr	Non - Ferrous Metals	1.30%
20	Bharti Airtel Limited ₹594.73 Cr	Telecom - Services	1.26%
21	FSN E-Commerce Ventures Limited ₹587.47 Cr	Retailing	1.24%
22	ICICI Prudential Life Insurance Company Limited ₹561.95 Cr	Insurance	1.19%
23	Alkem Laboratories Limited ₹542.16 Cr	Pharmaceuticals & Biotechnology	1.14%
24	State Bank of India ₹534.28 Cr	Banks	1.13%
25	Maruti Suzuki India Limited ₹523.86 Cr	Automobiles	1.11%
26	Indian Oil Corporation Limited ₹512.81 Cr	Petroleum Products	1.08%
27	Tata Motors Ltd ₹508.04 Cr	Agricultural, Commercial & Construction Vehicles	1.07%
28	Cipla Limited ₹502.49 Cr	Pharmaceuticals & Biotechnology	1.06%
29	Petronet LNG Limited ₹483.62 Cr	Gas	1.02%
30	Delhivery Limited ₹425.83 Cr	Transport Services	0.90%
31	HCL Technologies Limited ₹422.81 Cr	IT - Software	0.89%
32	Tata Motors Passenger Vehicles Limited ₹423.33 Cr	Automobiles	0.89%
33	CESC Limited ₹409.82 Cr	Power	0.87%
34	Larsen & Toubro Limited ₹403.41 Cr	Construction	0.85%
35	Whirlpool of India Limited ₹398.18 Cr	Consumer Durables	0.84%
36	United Spirits Limited ₹389.34 Cr	Beverages	0.82%
37	Samvardhana Motherson International Limited ₹363.63 Cr	Auto Components	0.77%
38	Infosys Limited ₹327.04 Cr	IT - Software	0.69%
39	Grasim Industries Limited ₹311.75 Cr	Cement & Cement Products	0.66%
40	Wipro Limited ₹300.98 Cr	IT - Software	0.64%
41	Bandhan Bank Limited ₹304.43 Cr	Banks	0.64%
42	Mankind Pharma Limited ₹298.37 Cr	Pharmaceuticals & Biotechnology	0.63%
43	UPL Limited ₹268.48 Cr	Fertilizers & Agrochemicals	0.57%
44	NMDC Limited ₹257.91 Cr	Minerals & Mining	0.54%
45	PRISM JOHNSON LIMITED ₹255.33 Cr	Cement & Cement Products	0.54%
46	Nuvoco Vistas Corporation Limited ₹248.35 Cr	Cement & Cement Products	0.52%
47	Life Insurance Corporation Of India ₹247.45 Cr	Insurance	0.52%
48	Ashiana Housing Limited ₹246.34 Cr	Realty	0.52%
49	Rallis India Limited ₹244.09 Cr	Fertilizers & Agrochemicals	0.52%
50	Tata Consultancy Services Limited ₹230.67 Cr	IT - Software	0.49%
51	Hero MotoCorp Limited ₹228.83 Cr	Automobiles	0.48%
52	Lupin Limited ₹229.37 Cr	Pharmaceuticals & Biotechnology	0.48%
53	Equitas Small Finance Bank Limited ₹221.29 Cr	Banks	0.47%
54	ACC Limited ₹205.23 Cr	Cement & Cement Products	0.43%
55	Neogen Chemicals Limited ₹204.40 Cr	Chemicals & Petrochemicals	0.43%
56	The Ramco Cements Limited ₹197.01 Cr	Cement & Cement Products	0.42%
57	Gland Pharma Limited ₹194.87 Cr	Pharmaceuticals & Biotechnology	0.41%
58	Steel Authority of India Limited ₹190.78 Cr	Ferrous Metals	0.40%
59	Asian Paints Limited ₹183.22 Cr	Consumer Durables	0.39%
60	HDFC Asset Management Company Limited ₹175.92 Cr	Capital Markets	0.37%
61	K.P.R. Mill Limited ₹176.66 Cr	Textiles & Apparels	0.37%
62	Aurobindo Pharma Limited ₹169.54 Cr	Pharmaceuticals & Biotechnology	0.36%
63	G R Infraprojects Limited ₹169.24 Cr	Construction	0.36%
64	Disa India Limited ₹142.61 Cr	Industrial Manufacturing	0.30%
65	Indian Energy Exchange Limited ₹139.87 Cr	Capital Markets	0.30%
66	EID Parry India Limited ₹128.15 Cr	Food Products	0.27%
67	Grindwell Norton Limited ₹125.54 Cr	Industrial Products	0.27%
68	Timken India Limited ₹124.24 Cr	Industrial Products	0.26%
69	Wendt (India) Limited ₹115.39 Cr	Industrial Products	0.24%
70	Ingersoll Rand (India) Limited ₹101.41 Cr	Industrial Products	0.21%
71	V-Guard Industries Limited ₹89.37 Cr	Consumer Durables	0.19%
72	Sanofi India Limited ₹85.72 Cr	Pharmaceuticals & Biotechnology	0.18%
73	Carborundum Universal Limited ₹85.56 Cr	Industrial Products	0.18%
74	GATEWAY DISTRIPARKS LTD ₹56.99 Cr	Transport Services	0.12%
75	Bank of India ₹45.97 Cr	Banks	0.10%
76	Motherson Sumi Wiring India Limited ₹42.92 Cr	Auto Components	0.09%
77	Automotive Axles Ltd ₹36.92 Cr	Auto Components	0.08%
78	Greenply Industries Ltd ₹36.10 Cr	Consumer Durables	0.08%
79	SULA VINEYARDS LIMITED ₹35.45 Cr	Beverages	0.07%
80	NMDC Steel Limited ₹11.13 Cr	Ferrous Metals	0.02%