SBI Contra Fund

SBI Mutual FundEquityPortfolio as of 31 July 2026

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.

Holdings
94
Equity Allocation
88.09%
AMC
SBI Mutual Fund
Category
Equity

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

1 new entry1 exit9 increased3 reduced

Biggest Weight Increases

StockWeightChange
Bandhan Bank Limited0.96% → 1.38%▲ +0.42
Mahindra & Mahindra Financial Services Limited1.8% → 2.16%▲ +0.36
COGNIZANT TECH SOLUTIONS-A0.84% → 1.18%▲ +0.34
Grindwell Norton Limited0.36% → 0.66%▲ +0.3
Tech Mahindra Limited1.57% → 1.81%▲ +0.24
EPAM SYSTEMS INC0.72% → 0.95%▲ +0.23
ICICI Bank Limited4.32% → 4.43%▲ +0.11
Punjab National Bank2.61% → 2.71%▲ +0.1
Samvardhana Motherson International Limited0.94% → 1.04%▲ +0.1

Biggest Weight Reductions

StockWeightChange
HCL Technologies Limited0.8% → 0.21%▼ -0.59
HDFC Bank Limited5.13% → 4.72%▼ -0.41
Axis Bank Limited1.39% → 1.25%▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 5.03%, Mar: 5.44%, Apr: 5.35%, May: 4.95%, Jun: 4.84%, Jul: 4.8%
4.8%
Feb: 7.31%, Mar: 6.76%, Apr: 6.59%, May: 5.82%, Jun: 5.13%, Jul: 4.72%
4.72%
Feb: 1.96%, Mar: 3.03%, Apr: 2.93%, May: 3.58%, Jun: 4.32%, Jul: 4.43%
4.43%
Feb: 3.18%, Mar: 3.31%, Apr: 3.04%, May: 3.63%, Jun: 3.54%, Jul: 3.53%
3.53%
Feb: 3.05%, Mar: 2.66%, Apr: 2.68%, May: 2.6%, Jun: 2.61%, Jul: 2.71%
2.71%

Full Portfolio (94 holdings)

#HoldingSector% to NAV
1TREPStreps9.76%
2Reliance Industries LimitedEnergy4.8%
3HDFC Bank LimitedFinancial Services4.72%
4ICICI Bank LimitedFinancial Services4.43%
5Biocon LimitedHealthcare3.53%
6Punjab National BankFinancial Services2.71%
7Torrent Power LimitedUtilities2.63%
8Indus Towers LimitedTelecommunication2.6%
9Kotak Mahindra Bank LimitedFinancial Services2.59%
10GAIL (India) LimitedUtilities2.31%
11Mahindra & Mahindra Financial Services LimitedFinancial Services2.16%
12Tata Steel LimitedMaterials2.05%
13Tech Mahindra LimitedInformation Technology1.81%
14ITC LimitedConsumer Staples1.81%
15Dabur India LimitedConsumer Staples1.65%
16State Bank of IndiaFinancial Services1.6%
17Aster DM Healthcare LimitedHealthcare1.57%
18FSN E-Commerce Ventures LimitedConsumer Discretionary1.53%
19Delhivery LimitedServices1.39%
20Bandhan Bank LimitedFinancial Services1.38%
21Bajaj Auto LimitedConsumer Discretionary1.33%
22JSW Infrastructure LimitedServices1.29%
23Bharti Airtel LimitedTelecommunication1.29%
24Axis Bank LimitedFinancial Services1.25%
25Oil & Natural Gas Corporation LimitedEnergy1.2%
26COGNIZANT TECH SOLUTIONS-AInformation Technology1.18%
27Cipla LimitedHealthcare1.17%
28ICICI Prudential Life Insurance Company LimitedFinancial Services1.17%
29Maruti Suzuki India LimitedConsumer Discretionary1.16%
30Hindalco Industries LimitedMaterials1.14%
31Tata Motors LimitedIndustrials1.12%
32UPL LimitedMaterials1.1%
33NHPC LimitedUtilities1.09%
34Indian Oil Corporation LimitedEnergy1.05%
35Samvardhana Motherson International LimitedConsumer Discretionary1.04%
3691 Days Treasury Billstbill1.03%
3791 Days Treasury Billtbill1.03%
38Petronet LNG LimitedUtilities1.02%
39EMBASSY OFFICE PARKS REITReal Estate0.95%
40EPAM SYSTEMS INCInformation Technology0.95%
41United Spirits LimitedConsumer Staples0.92%
42Tata Motors Passenger Vehicles LimitedConsumer Discretionary0.87%
43JSW Energy LimitedUtilities0.86%
44Larsen & Toubro LimitedIndustrials0.82%
45JSW Steel LimitedMaterials0.76%
46CESC LimitedUtilities0.75%
47Grasim Industries LimitedMaterials0.72%
48Mankind Pharma LimitedHealthcare0.68%
49Whirlpool of India LimitedConsumer Discretionary0.67%
50Grindwell Norton LimitedIndustrials0.66%
51Infosys LimitedInformation Technology0.65%
52Nuvoco Vistas Corporation LimitedMaterials0.6%
53Ashiana Housing LimitedReal Estate0.58%
54Gland Pharma LimitedHealthcare0.58%
55Life Insurance Corporation Of IndiaFinancial Services0.55%
56Neogen Chemicals LimitedMaterials0.52%
57Equitas Small Finance Bank LimitedFinancial Services0.52%
58Aurobindo Pharma LimitedHealthcare0.51%
59NMDC LimitedMaterials0.5%
60Hero MotoCorp LimitedConsumer Discretionary0.5%
61Lupin LimitedHealthcare0.5%
62Prism Johnson LimitedMaterials0.48%
63Tata Consultancy Services LimitedInformation Technology0.46%
64Rallis India LimitedMaterials0.41%
65K.P.R. Mill LimitedConsumer Discretionary0.41%
66ACC LimitedMaterials0.41%
67The Ramco Cements LimitedMaterials0.4%
68Carborundum Universal LimitedIndustrials0.4%
69HDFC Asset Management Company LimitedFinancial Services0.35%
70G R Infraprojects LimitedIndustrials0.33%
71EID Parry India LimitedConsumer Staples0.32%
72Indian Energy Exchange LimitedFinancial Services0.31%
73Disa India LimitedIndustrials0.29%
74Wendt (India) LimitedIndustrials0.28%
75Timken India LimitedIndustrials0.24%
76HCL Technologies LimitedInformation Technology0.21%
77Ingersoll Rand (India) LimitedIndustrials0.21%
78V-Guard Industries LimitedConsumer Discretionary0.18%
79Steel Authority of India LimitedMaterials0.18%
80Sanofi India LimitedHealthcare0.17%
81Gateway Distriparks LimitedServices0.12%
82Bank of IndiaFinancial Services0.09%
83Motherson Sumi Wiring India LimitedConsumer Discretionary0.09%
84Greenply Industries LimitedConsumer Discretionary0.08%
85Automotive Axles LimitedConsumer Discretionary0.07%
86Sula Vineyards LimitedConsumer Staples0.07%
87Margin amount for Derivative positionsother0.04%
88Net Receivable / Payableother0.04%
89364 DAY T-BILLtbill0.03%
90NMDC Steel LimitedMaterials0.02%
91Syngene International LimitedHealthcare0.02%
92Tata Steel Ltd. (Call Option)other0%
93ICICI Bank Ltd. (CALL Option)other0%
94Tech Mahindra Ltd. (CALL Option)other-0.02%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 4.8% of SBI Contra Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4.72% of SBI Contra Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 4.43% of SBI Contra Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Biocon Limited is 3.53% of SBI Contra Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Punjab National Bank is 2.71% of SBI Contra Fund's net assets — its number 5 holding.

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.