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PORTFOLIO COMPOSITION

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SBI Contra Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(17/09/2026) 368.4994
Percentage Returns
1 Month Ago -2.97%
3 Months Ago -1.28%
1 Year Ago -4.33%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 2262.534.75
ICICI Bank Ltd.Finance - Banks - Private Sector 2163.784.55
HDFC Bank Ltd.Finance - Banks - Private Sector 2158.854.54
Biocon Ltd.Pharmaceuticals 1651.053.47
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1366.652.87
Punjab National BankFinance - Banks - Public Sector 1323.322.78
Indus Towers Ltd.Telecom Equipment 1249.092.62
GAIL (India) Ltd.Gas Transmission/Marketing 1091.872.29
Torrent Power Ltd.Power - Generation/Distribution 1091.452.29
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 1007.372.12
Tata Steel Ltd.Iron & Steel 959.862.02
Tech Mahindra Ltd.IT Consulting & Software 862.141.81
State Bank of IndiaFinance - Banks - Public Sector 795.061.67
ITC Ltd.Cigarettes & Tobacco Products 792.431.67
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 775.611.63
Dabur India Ltd.Personal Care 718.061.51
Aster DM Quality Care Ltd.Hospitals & Medical Services 695.491.46
JSW Infrastructure Ltd.Port & Port Services 680.001.43
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 676.351.42
Axis Bank Ltd.Finance - Banks - Private Sector 637.551.34
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 633.421.33
Bandhan Bank Ltd.Finance - Banks - Private Sector 625.861.32
Tata Motors Ltd.Auto - LCVs/HCVs 583.901.23
Hindalco Industries Ltd.Aluminium 572.711.20
Bharti Airtel Ltd.Telecom Services 571.121.20
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 567.871.19
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 565.451.19
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 553.921.16
Cipla Ltd.Pharmaceuticals 540.711.14
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 533.021.12
NHPC Ltd.Power - Generation/Distribution 514.021.08
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 506.341.06
Indian Oil Corporation Ltd.Refineries 501.561.05
UPL Ltd.Agro Chemicals/Pesticides 492.251.03
One 97 Communications Ltd.Financial Technologies (Fintech) 472.130.99
United Spirits Ltd.Beverages & Distilleries 437.630.92
Larsen & Toubro Ltd.Construction, Contracting & Engineering 406.510.85
JSW Energy Ltd.Power - Generation/Distribution 391.540.82
JSW Steel Ltd.Iron & Steel 379.230.80
Grasim Industries Ltd.Cement 376.060.79
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 325.480.68
Whirlpool of India Ltd.Consumer Electronics 324.470.68
Mankind Pharma Ltd.Pharmaceuticals 321.280.68
Gland Pharma Ltd.Pharmaceuticals 321.200.67
CESC Ltd.Power - Generation/Distribution 319.410.67
Infosys Ltd.IT Consulting & Software 313.760.66
Prism Johnson Ltd.Cement 312.650.66
Grindwell Norton Ltd.Abrasives And Grinding Wheels 302.770.64
Apar Industries Ltd.Chemicals - Speciality 298.920.63
Neogen Chemicals Ltd.Chemicals - Speciality 274.770.58
Aurobindo Pharma Ltd.Pharmaceuticals 268.700.56
Nuvoco Vistas Corporation Ltd.Cement 266.930.56
Ashiana Housing Ltd.Realty 263.770.55
Life Insurance Corporation of IndiaFinance - Life Insurance 259.260.54
NMDC Ltd.Mining/Minerals 251.710.53
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 244.860.51
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 244.580.51
Tata Consultancy Services Ltd.IT Consulting & Software 223.710.47
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 222.110.47
Lupin Ltd.Pharmaceuticals 217.750.46
Carborundum Universal Ltd.Abrasives And Grinding Wheels 200.710.42
Rallis India Ltd.Agro Chemicals/Pesticides 190.190.40
The Ramco Cements Ltd.Cement 185.310.39
ACC Ltd.Cement 184.220.39
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 170.050.36
E.I.D-Parry (India) Ltd.Diversified 161.350.34
G R Infra projects Ltd.Infrastructure - General 158.220.33
Disa India Ltd.Engineering - Heavy 138.620.29
WENDT (India) Ltd.Abrasives And Grinding Wheels 135.930.29
Indian Energy Exchange Ltd.Exchange Platform 134.630.28
Syngene International Ltd.Pharmaceuticals 114.300.24
Timken India Ltd.Bearings 114.120.24
Ingersoll Rand (India) Ltd.Compressors 111.300.23
HCL Technologies Ltd.IT Consulting & Software 100.530.21
V-Guard Industries Ltd.Domestic Appliances 93.740.20
Sanofi India Ltd.Pharmaceuticals 78.590.17
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 53.440.11
Bank of IndiaFinance - Banks - Public Sector 46.530.10
Greenply Industries Ltd.Plywood/Laminates 39.180.08
Motherson Sumi Wiring India Ltd.Cables - Power/Others 38.950.08
Automotive Axles Ltd.Auto Ancl - Dr. Trans & Steer - Others 34.570.07
Sula Vineyards Ltd.Beverages & Distilleries 29.980.06
Equity
NMDC Steel Ltd.Iron & Steel 12.040.03
Derivatives
Margin amount for Derivative positions 20.140.04
Cognizant Technology Solutions CorporationIT Consulting & Software 665.381.40
Foreign Securities
Epam Systems Inc 511.361.07
Net Receivables/(Payables)
Net Receivable / Payable -48.62-0.06
Others
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 461.150.97
91 DAY T-BILL 03.09.26 499.861.05
364 DAY T-BILL 06.11.26Others - Not Mentioned 421.010.88
91 DAY T-BILL 19.11.26 296.620.62
182 DAY T-BILL 05.11.26 74.310.16
Treasury Bill
364 DAY T-BILL 19.11.26 14.830.03
TREPS 3385.007.11
Total47589.39100.00