SBI Contra Fund holds 94 instruments (88.09% equity), led by Reliance Industries Limited (4.8%), HDFC Bank Limited (4.72%) and ICICI Bank Limited (4.43%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Contra Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 94 instruments with an equity allocation of 88.09%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Contra Fund's top 10 holdings account for 32.48% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 23.83% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with HCL Technologies Limited seeing the largest move (-0.59pp to 0.21%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bandhan Bank Limited | 0.96% → 1.38% | ▲ +0.42 |
| Mahindra & Mahindra Financial Services Limited | 1.8% → 2.16% | ▲ +0.36 |
| COGNIZANT TECH SOLUTIONS-A | 0.84% → 1.18% | ▲ +0.34 |
| Grindwell Norton Limited | 0.36% → 0.66% | ▲ +0.3 |
| Tech Mahindra Limited | 1.57% → 1.81% | ▲ +0.24 |
| EPAM SYSTEMS INC | 0.72% → 0.95% | ▲ +0.23 |
| ICICI Bank Limited | 4.32% → 4.43% | ▲ +0.11 |
| Punjab National Bank | 2.61% → 2.71% | ▲ +0.1 |
| Samvardhana Motherson International Limited | 0.94% → 1.04% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| HCL Technologies Limited | 0.8% → 0.21% | ▼ -0.59 |
| HDFC Bank Limited | 5.13% → 4.72% | ▼ -0.41 |
| Axis Bank Limited | 1.39% → 1.25% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 9.76% |
| 2 | Reliance Industries Limited | Energy | 4.8% |
| 3 | HDFC Bank Limited | Financial Services | 4.72% |
| 4 | ICICI Bank Limited | Financial Services | 4.43% |
| 5 | Biocon Limited | Healthcare | 3.53% |
| 6 | Punjab National Bank | Financial Services | 2.71% |
| 7 | Torrent Power Limited | Utilities | 2.63% |
| 8 | Indus Towers Limited | Telecommunication | 2.6% |
| 9 | Kotak Mahindra Bank Limited | Financial Services | 2.59% |
| 10 | GAIL (India) Limited | Utilities | 2.31% |
| 11 | Mahindra & Mahindra Financial Services Limited | Financial Services | 2.16% |
| 12 | Tata Steel Limited | Materials | 2.05% |
| 13 | Tech Mahindra Limited | Information Technology | 1.81% |
| 14 | ITC Limited | Consumer Staples | 1.81% |
| 15 | Dabur India Limited | Consumer Staples | 1.65% |
| 16 | State Bank of India | Financial Services | 1.6% |
| 17 | Aster DM Healthcare Limited | Healthcare | 1.57% |
| 18 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.53% |
| 19 | Delhivery Limited | Services | 1.39% |
| 20 | Bandhan Bank Limited | Financial Services | 1.38% |
| 21 | Bajaj Auto Limited | Consumer Discretionary | 1.33% |
| 22 | JSW Infrastructure Limited | Services | 1.29% |
| 23 | Bharti Airtel Limited | Telecommunication | 1.29% |
| 24 | Axis Bank Limited | Financial Services | 1.25% |
| 25 | Oil & Natural Gas Corporation Limited | Energy | 1.2% |
| 26 | COGNIZANT TECH SOLUTIONS-A | Information Technology | 1.18% |
| 27 | Cipla Limited | Healthcare | 1.17% |
| 28 | ICICI Prudential Life Insurance Company Limited | Financial Services | 1.17% |
| 29 | Maruti Suzuki India Limited | Consumer Discretionary | 1.16% |
| 30 | Hindalco Industries Limited | Materials | 1.14% |
| 31 | Tata Motors Limited | Industrials | 1.12% |
| 32 | UPL Limited | Materials | 1.1% |
| 33 | NHPC Limited | Utilities | 1.09% |
| 34 | Indian Oil Corporation Limited | Energy | 1.05% |
| 35 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.04% |
| 36 | 91 Days Treasury Billstbill | — | 1.03% |
| 37 | 91 Days Treasury Billtbill | — | 1.03% |
| 38 | Petronet LNG Limited | Utilities | 1.02% |
| 39 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.95% |
| 40 | EPAM SYSTEMS INC | Information Technology | 0.95% |
| 41 | United Spirits Limited | Consumer Staples | 0.92% |
| 42 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.87% |
| 43 | JSW Energy Limited | Utilities | 0.86% |
| 44 | Larsen & Toubro Limited | Industrials | 0.82% |
| 45 | JSW Steel Limited | Materials | 0.76% |
| 46 | CESC Limited | Utilities | 0.75% |
| 47 | Grasim Industries Limited | Materials | 0.72% |
| 48 | Mankind Pharma Limited | Healthcare | 0.68% |
| 49 | Whirlpool of India Limited | Consumer Discretionary | 0.67% |
| 50 | Grindwell Norton Limited | Industrials | 0.66% |
| 51 | Infosys Limited | Information Technology | 0.65% |
| 52 | Nuvoco Vistas Corporation Limited | Materials | 0.6% |
| 53 | Ashiana Housing Limited | Real Estate | 0.58% |
| 54 | Gland Pharma Limited | Healthcare | 0.58% |
| 55 | Life Insurance Corporation Of India | Financial Services | 0.55% |
| 56 | Neogen Chemicals Limited | Materials | 0.52% |
| 57 | Equitas Small Finance Bank Limited | Financial Services | 0.52% |
| 58 | Aurobindo Pharma Limited | Healthcare | 0.51% |
| 59 | NMDC Limited | Materials | 0.5% |
| 60 | Hero MotoCorp Limited | Consumer Discretionary | 0.5% |
| 61 | Lupin Limited | Healthcare | 0.5% |
| 62 | Prism Johnson Limited | Materials | 0.48% |
| 63 | Tata Consultancy Services Limited | Information Technology | 0.46% |
| 64 | Rallis India Limited | Materials | 0.41% |
| 65 | K.P.R. Mill Limited | Consumer Discretionary | 0.41% |
| 66 | ACC Limited | Materials | 0.41% |
| 67 | The Ramco Cements Limited | Materials | 0.4% |
| 68 | Carborundum Universal Limited | Industrials | 0.4% |
| 69 | HDFC Asset Management Company Limited | Financial Services | 0.35% |
| 70 | G R Infraprojects Limited | Industrials | 0.33% |
| 71 | EID Parry India Limited | Consumer Staples | 0.32% |
| 72 | Indian Energy Exchange Limited | Financial Services | 0.31% |
| 73 | Disa India Limited | Industrials | 0.29% |
| 74 | Wendt (India) Limited | Industrials | 0.28% |
| 75 | Timken India Limited | Industrials | 0.24% |
| 76 | HCL Technologies Limited | Information Technology | 0.21% |
| 77 | Ingersoll Rand (India) Limited | Industrials | 0.21% |
| 78 | V-Guard Industries Limited | Consumer Discretionary | 0.18% |
| 79 | Steel Authority of India Limited | Materials | 0.18% |
| 80 | Sanofi India Limited | Healthcare | 0.17% |
| 81 | Gateway Distriparks Limited | Services | 0.12% |
| 82 | Bank of India | Financial Services | 0.09% |
| 83 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.09% |
| 84 | Greenply Industries Limited | Consumer Discretionary | 0.08% |
| 85 | Automotive Axles Limited | Consumer Discretionary | 0.07% |
| 86 | Sula Vineyards Limited | Consumer Staples | 0.07% |
| 87 | Margin amount for Derivative positionsother | — | 0.04% |
| 88 | Net Receivable / Payableother | — | 0.04% |
| 89 | 364 DAY T-BILLtbill | — | 0.03% |
| 90 | NMDC Steel Limited | Materials | 0.02% |
| 91 | Syngene International Limited | Healthcare | 0.02% |
| 92 | Tata Steel Ltd. (Call Option)other | — | 0% |
| 93 | ICICI Bank Ltd. (CALL Option)other | — | 0% |
| 94 | Tech Mahindra Ltd. (CALL Option)other | — | -0.02% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.