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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹40,299.72 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.5%

Diversified

Top 10 Weight

32.8%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

19.3% 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 Infrastructure Ltd (Transport Infrastructure) at 1.36% weight. Wipro Limited was the biggest exit (IT - Software), which was held at 0.33%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.32% of the portfolio. Alkem Laboratories Limited was trimmed the most, now at 0.07%. HDFC Bank 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

+1.13%

+1.35%

-3.87%

-2.41%

Latest NAV

₹413.85

14 Jul 2026

52W High

₹440.24

-6% from High

52W Low

₹370.71

+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

20.8%

+ve in 79% windows

120.4% / -35.6%

3Y Rolling Avg

20.3% 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)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.98

Penalises downside volatility only.

Std Deviation (3Y)

12.5%

Lower = more consistent returns.

NAV Chart ₹413.85 14 Jul 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: ₹413.85

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

JSW Infrastructure Ltd

1.36% weight · Transport Infrastructure

🔴

Biggest Exit

Wipro Limited

0.33% was held · IT - Software

↑

Biggest Add

ICICI Bank Limited

+0.74% · now 4.32%

↓

Biggest Trim

Alkem Laboratories Limited

-0.80% · now 0.07%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

NHPC Limited 21 funds

👋 Other funds also exited

Wipro Limited 9 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 1 Exit ↑ 39 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	JSW Infrastructure Ltd ₹644.30 Cr	Transport Infrastructure	1.36%
2	NHPC Limited ₹544.91 Cr	Power	1.15%

#	Stock	Sector	Last Weight (May 2026)
1	Wipro Limited ₹157.84 Cr	IT - Software	0.33%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹2,046.51 Cr	Banks	3.58%	4.32%	+0.74%
2	Delhivery Limited ₹655.42 Cr	Transport Services	0.87%	1.38%	+0.51%
3	Carborundum Universal Limited ₹213.69 Cr	Industrial Products	0.20%	0.45%	+0.25%
4	FSN E-Commerce Ventures Limited ₹689.74 Cr	Retailing	1.23%	1.46%	+0.23%
5	State Bank of India ₹770.23 Cr	Banks	1.43%	1.63%	+0.20%
6	Bandhan Bank Limited ₹454.89 Cr	Banks	0.77%	0.96%	+0.19%
7	Torrent Power Limited ₹1,270.92 Cr	Power	2.50%	2.68%	+0.18%
8	Mahindra & Mahindra Financial Services Limited ₹852.89 Cr	Finance	1.62%	1.80%	+0.18%
9	Aurobindo Pharma Limited ₹247.06 Cr	Pharmaceuticals & Biotechnology	0.35%	0.52%	+0.17%
10	GAIL (India) Limited ₹1,067.02 Cr	Gas	2.14%	2.25%	+0.11%
11	Tata Motors Ltd ₹524.22 Cr	Agricultural, Commercial & Construction Vehicles	1.00%	1.11%	+0.11%
12	Aster DM Healthcare Limited ₹721.66 Cr	Healthcare Services	1.42%	1.52%	+0.10%
13	Maruti Suzuki India Limited ₹555.37 Cr	Automobiles	1.09%	1.17%	+0.08%
14	K.P.R. Mill Limited ₹222.05 Cr	Textiles & Apparels	0.39%	0.47%	+0.08%
15	Gland Pharma Limited ₹277.70 Cr	Pharmaceuticals & Biotechnology	0.53%	0.59%	+0.06%
16	Kotak Mahindra Bank Limited ₹1,256.33 Cr	Banks	2.60%	2.65%	+0.05%
17	Axis Bank Limited ₹659.97 Cr	Banks	1.34%	1.39%	+0.05%
18	Cipla Limited ₹562.27 Cr	Pharmaceuticals & Biotechnology	1.14%	1.19%	+0.05%
19	United Spirits Limited ₹396.62 Cr	Beverages	0.79%	0.84%	+0.05%
20	Ashiana Housing Limited ₹284.65 Cr	Realty	0.55%	0.60%	+0.05%
21	Grindwell Norton Limited ₹172.56 Cr	Industrial Products	0.31%	0.36%	+0.05%
22	EID Parry India Limited ₹144.10 Cr	Food Products	0.25%	0.30%	+0.05%
23	Wendt (India) Limited ₹137.18 Cr	Industrial Products	0.24%	0.29%	+0.05%
24	Petronet LNG Limited ₹490.68 Cr	Gas	1.00%	1.04%	+0.04%
25	Mankind Pharma Limited ₹338.07 Cr	Pharmaceuticals & Biotechnology	0.67%	0.71%	+0.04%
26	Neogen Chemicals Limited ₹252.76 Cr	Chemicals & Petrochemicals	0.49%	0.53%	+0.04%
27	Equitas Small Finance Bank Limited ₹249.62 Cr	Banks	0.49%	0.53%	+0.04%
28	Life Insurance Corporation Of India ₹267.73 Cr	Insurance	0.54%	0.57%	+0.03%
29	Lupin Limited ₹240.69 Cr	Pharmaceuticals & Biotechnology	0.48%	0.51%	+0.03%
30	The Ramco Cements Limited ₹195.93 Cr	Cement & Cement Products	0.39%	0.41%	+0.02%
31	Sanofi India Limited ₹85.69 Cr	Pharmaceuticals & Biotechnology	0.16%	0.18%	+0.02%
32	Punjab National Bank ₹1,235.97 Cr	Banks	2.60%	2.61%	+0.01%
33	Bharti Airtel Limited ₹583.76 Cr	Telecom - Services	1.22%	1.23%	+0.01%
34	Samvardhana Motherson International Limited ₹444.33 Cr	Auto Components	0.93%	0.94%	+0.01%
35	Larsen & Toubro Limited ₹416.41 Cr	Construction	0.87%	0.88%	+0.01%
36	G R Infraprojects Limited ₹165.48 Cr	Construction	0.34%	0.35%	+0.01%
37	Disa India Limited ₹136.25 Cr	Industrial Manufacturing	0.28%	0.29%	+0.01%
38	Ingersoll Rand (India) Limited ₹103.32 Cr	Industrial Products	0.21%	0.22%	+0.01%
39	Greenply Industries Ltd ₹40.05 Cr	Consumer Durables	0.07%	0.08%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Alkem Laboratories Limited ₹31.34 Cr	Pharmaceuticals & Biotechnology	0.87%	0.07%	-0.80%
2	HDFC Bank Limited ₹2,429.70 Cr	Banks	5.82%	5.13%	-0.69%
3	Tata Steel Limited ₹979.18 Cr	Ferrous Metals	2.29%	2.07%	-0.22%
4	Hindalco Industries Limited ₹539.52 Cr	Non - Ferrous Metals	1.34%	1.14%	-0.20%
5	Oil & Natural Gas Corporation Limited ₹561.33 Cr	Oil	1.34%	1.19%	-0.15%
6	Indus Towers Limited ₹1,258.40 Cr	Telecom - Services	2.78%	2.66%	-0.12%
7	Reliance Industries Limited ₹2,292.48 Cr	Petroleum Products	4.95%	4.84%	-0.11%
8	Tata Motors Passenger Vehicles Limited ₹436.53 Cr	Automobiles	1.03%	0.92%	-0.11%
9	Bajaj Auto Limited ₹633.30 Cr	Automobiles	1.44%	1.34%	-0.10%
10	Infosys Limited ₹276.84 Cr	IT - Software	0.68%	0.58%	-0.10%
11	Biocon Limited ₹1,676.29 Cr	Pharmaceuticals & Biotechnology	3.63%	3.54%	-0.09%
12	Dabur India Limited ₹795.71 Cr	Personal Products	1.77%	1.68%	-0.09%
13	Tech Mahindra Limited ₹743.88 Cr	IT - Software	1.66%	1.57%	-0.09%
14	HCL Technologies Limited ₹377.93 Cr	IT - Software	0.88%	0.80%	-0.08%
15	Nuvoco Vistas Corporation Limited ₹253.67 Cr	Cement & Cement Products	0.62%	0.54%	-0.08%
16	CESC Limited ₹368.91 Cr	Power	0.84%	0.78%	-0.06%
17	Tata Consultancy Services Limited ₹189.42 Cr	IT - Software	0.45%	0.40%	-0.05%
18	ICICI Prudential Life Insurance Company Limited ₹533.63 Cr	Insurance	1.17%	1.13%	-0.04%
19	Rallis India Limited ₹204.27 Cr	Fertilizers & Agrochemicals	0.47%	0.43%	-0.04%
20	Steel Authority of India Limited ₹86.75 Cr	Ferrous Metals	0.22%	0.18%	-0.04%
21	JSW Steel Limited ₹355.66 Cr	Ferrous Metals	0.78%	0.75%	-0.03%
22	ACC Limited ₹191.54 Cr	Cement & Cement Products	0.43%	0.40%	-0.03%
23	JSW Energy Limited ₹438.75 Cr	Power	0.95%	0.93%	-0.02%
24	NMDC Limited ₹243.04 Cr	Minerals & Mining	0.53%	0.51%	-0.02%
25	Hero MotoCorp Limited ₹215.15 Cr	Automobiles	0.47%	0.45%	-0.02%
26	Indian Oil Corporation Limited ₹502.46 Cr	Petroleum Products	1.07%	1.06%	-0.01%
27	Grasim Industries Limited ₹345.83 Cr	Cement & Cement Products	0.74%	0.73%	-0.01%
28	Whirlpool of India Limited ₹328.27 Cr	Consumer Durables	0.70%	0.69%	-0.01%
29	HDFC Asset Management Company Limited ₹172.07 Cr	Capital Markets	0.37%	0.36%	-0.01%
30	Timken India Limited ₹126.30 Cr	Industrial Products	0.28%	0.27%	-0.01%
31	V-Guard Industries Limited ₹81.19 Cr	Consumer Durables	0.18%	0.17%	-0.01%

What Stocks Does This Fund Hold?

82 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2,429.70 Cr	Banks	5.13%
2	Reliance Industries Limited ₹2,292.48 Cr	Petroleum Products	4.84%
3	ICICI Bank Limited ₹2,046.51 Cr	Banks	4.32%
4	Biocon Limited ₹1,676.29 Cr	Pharmaceuticals & Biotechnology	3.54%
5	Torrent Power Limited ₹1,270.92 Cr	Power	2.68%
6	Indus Towers Limited ₹1,258.40 Cr	Telecom - Services	2.66%
7	Kotak Mahindra Bank Limited ₹1,256.33 Cr	Banks	2.65%
8	Punjab National Bank ₹1,235.97 Cr	Banks	2.61%
9	GAIL (India) Limited ₹1,067.02 Cr	Gas	2.25%
10	Tata Steel Limited ₹979.18 Cr	Ferrous Metals	2.07%
11	ITC Limited ₹889.97 Cr	Diversified FMCG	1.88%
12	Mahindra & Mahindra Financial Services Limited ₹852.89 Cr	Finance	1.80%
13	Dabur India Limited ₹795.71 Cr	Personal Products	1.68%
14	State Bank of India ₹770.23 Cr	Banks	1.63%
15	Tech Mahindra Limited ₹743.88 Cr	IT - Software	1.57%
16	Aster DM Healthcare Limited ₹721.66 Cr	Healthcare Services	1.52%
17	FSN E-Commerce Ventures Limited ₹689.74 Cr	Retailing	1.46%
18	Axis Bank Limited ₹659.97 Cr	Banks	1.39%
19	Delhivery Limited ₹655.42 Cr	Transport Services	1.38%
20	JSW Infrastructure Ltd ₹644.30 Cr	Transport Infrastructure	1.36%
21	Bajaj Auto Limited ₹633.30 Cr	Automobiles	1.34%
22	Bharti Airtel Limited ₹583.76 Cr	Telecom - Services	1.23%
23	Cipla Limited ₹562.27 Cr	Pharmaceuticals & Biotechnology	1.19%
24	Oil & Natural Gas Corporation Limited ₹561.33 Cr	Oil	1.19%
25	Maruti Suzuki India Limited ₹555.37 Cr	Automobiles	1.17%
26	NHPC Limited ₹544.91 Cr	Power	1.15%
27	Hindalco Industries Limited ₹539.52 Cr	Non - Ferrous Metals	1.14%
28	ICICI Prudential Life Insurance Company Limited ₹533.63 Cr	Insurance	1.13%
29	Tata Motors Ltd ₹524.22 Cr	Agricultural, Commercial & Construction Vehicles	1.11%
30	Indian Oil Corporation Limited ₹502.46 Cr	Petroleum Products	1.06%
31	UPL Limited ₹500.09 Cr	Fertilizers & Agrochemicals	1.06%
32	Petronet LNG Limited ₹490.68 Cr	Gas	1.04%
33	Bandhan Bank Limited ₹454.89 Cr	Banks	0.96%
34	Samvardhana Motherson International Limited ₹444.33 Cr	Auto Components	0.94%
35	JSW Energy Limited ₹438.75 Cr	Power	0.93%
36	Tata Motors Passenger Vehicles Limited ₹436.53 Cr	Automobiles	0.92%
37	Larsen & Toubro Limited ₹416.41 Cr	Construction	0.88%
38	United Spirits Limited ₹396.62 Cr	Beverages	0.84%
39	HCL Technologies Limited ₹377.93 Cr	IT - Software	0.80%
40	CESC Limited ₹368.91 Cr	Power	0.78%
41	JSW Steel Limited ₹355.66 Cr	Ferrous Metals	0.75%
42	Grasim Industries Limited ₹345.83 Cr	Cement & Cement Products	0.73%
43	Mankind Pharma Limited ₹338.07 Cr	Pharmaceuticals & Biotechnology	0.71%
44	Whirlpool of India Limited ₹328.27 Cr	Consumer Durables	0.69%
45	Ashiana Housing Limited ₹284.65 Cr	Realty	0.60%
46	Gland Pharma Limited ₹277.70 Cr	Pharmaceuticals & Biotechnology	0.59%
47	Infosys Limited ₹276.84 Cr	IT - Software	0.58%
48	Life Insurance Corporation Of India ₹267.73 Cr	Insurance	0.57%
49	PRISM JOHNSON LIMITED ₹257.65 Cr	Cement & Cement Products	0.54%
50	Nuvoco Vistas Corporation Limited ₹253.67 Cr	Cement & Cement Products	0.54%
51	Neogen Chemicals Limited ₹252.76 Cr	Chemicals & Petrochemicals	0.53%
52	Equitas Small Finance Bank Limited ₹249.62 Cr	Banks	0.53%
53	Aurobindo Pharma Limited ₹247.06 Cr	Pharmaceuticals & Biotechnology	0.52%
54	NMDC Limited ₹243.04 Cr	Minerals & Mining	0.51%
55	Lupin Limited ₹240.69 Cr	Pharmaceuticals & Biotechnology	0.51%
56	K.P.R. Mill Limited ₹222.05 Cr	Textiles & Apparels	0.47%
57	Hero MotoCorp Limited ₹215.15 Cr	Automobiles	0.45%
58	Carborundum Universal Limited ₹213.69 Cr	Industrial Products	0.45%
59	Rallis India Limited ₹204.27 Cr	Fertilizers & Agrochemicals	0.43%
60	The Ramco Cements Limited ₹195.93 Cr	Cement & Cement Products	0.41%
61	ACC Limited ₹191.54 Cr	Cement & Cement Products	0.40%
62	Tata Consultancy Services Limited ₹189.42 Cr	IT - Software	0.40%
63	Grindwell Norton Limited ₹172.56 Cr	Industrial Products	0.36%
64	HDFC Asset Management Company Limited ₹172.07 Cr	Capital Markets	0.36%
65	G R Infraprojects Limited ₹165.48 Cr	Construction	0.35%
66	EID Parry India Limited ₹144.10 Cr	Food Products	0.30%
67	Indian Energy Exchange Limited ₹139.81 Cr	Capital Markets	0.30%
68	Wendt (India) Limited ₹137.18 Cr	Industrial Products	0.29%
69	Disa India Limited ₹136.25 Cr	Industrial Manufacturing	0.29%
70	Timken India Limited ₹126.30 Cr	Industrial Products	0.27%
71	Ingersoll Rand (India) Limited ₹103.32 Cr	Industrial Products	0.22%
72	Sanofi India Limited ₹85.69 Cr	Pharmaceuticals & Biotechnology	0.18%
73	Steel Authority of India Limited ₹86.75 Cr	Ferrous Metals	0.18%
74	V-Guard Industries Limited ₹81.19 Cr	Consumer Durables	0.17%
75	GATEWAY DISTRIPARKS LTD ₹57.47 Cr	Transport Services	0.12%
76	Bank of India ₹46.14 Cr	Banks	0.10%
77	Motherson Sumi Wiring India Limited ₹42.47 Cr	Auto Components	0.09%
78	Greenply Industries Ltd ₹40.05 Cr	Consumer Durables	0.08%
79	Automotive Axles Ltd ₹35.38 Cr	Auto Components	0.07%
80	Alkem Laboratories Limited ₹31.34 Cr	Pharmaceuticals & Biotechnology	0.07%
81	SULA VINEYARDS LIMITED ₹31.21 Cr	Beverages	0.07%
82	NMDC Steel Limited ₹11.17 Cr	Ferrous Metals	0.02%