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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Contra Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(14/05/2025) 374.6777
Percentage Returns
1 Month Ago 6.9%
3 Months Ago 6.34%
1 Year Ago 7.59%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3893.248.83
Reliance Industries Ltd.Refineries 2770.326.29
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1414.463.21
ITC Ltd.Cigarettes & Tobacco Products 1139.732.59
GAIL (India) Ltd.Gas Transmission/Marketing 983.152.23
Torrent Power Ltd.Power - Generation/Distribution 948.592.15
Punjab National BankFinance - Banks - Public Sector 845.881.92
Dabur India Ltd.Personal Care 831.451.89
Indus Towers Ltd.Telecom Equipment 811.771.84
ICICI Bank Ltd.Finance - Banks - Private Sector 753.681.71
Tata Steel Ltd.Iron & Steel 742.361.68
Biocon Ltd.Pharmaceuticals 628.181.43
Cipla Ltd.Pharmaceuticals 594.771.35
Bharti Airtel Ltd.Telecom Services 587.701.33
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 584.151.33
Axis Bank Ltd.Finance - Banks - Private Sector 581.151.32
HCL Technologies Ltd.IT Consulting & Software 552.721.25
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 548.261.24
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 542.161.23
Alkem Laboratories Ltd.Pharmaceuticals 513.651.17
Whirlpool of India Ltd.Consumer Electronics 508.781.15
Hindalco Industries Ltd.Aluminium 500.971.14
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 482.271.09
Infosys Ltd.IT Consulting & Software 451.701.02
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 447.171.01
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 431.290.98
Aster DM Healthcare Ltd.Hospitals & Medical Services 414.040.94
State Bank of IndiaFinance - Banks - Public Sector 394.370.89
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 391.460.89
United Spirits Ltd.Beverages & Distilleries 381.140.86
Tech Mahindra Ltd.IT Consulting & Software 373.710.85
Wipro Ltd.IT Consulting & Software 362.250.82
Tata Motors Ltd.Auto - LCVs/HCVs 360.420.82
CESC Ltd.Power - Generation/Distribution 347.490.79
Larsen & Toubro Ltd.Construction, Contracting & Engineering 335.770.76
Mankind Pharma Ltd.Pharmaceuticals 327.400.74
Grasim Industries Ltd.Cement 305.390.69
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 274.720.62
ACC Ltd.Cement 272.470.62
Nuvoco Vistas Corporation Ltd.Cement 267.230.61
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 266.540.60
Bank of IndiaFinance - Banks - Public Sector 252.070.57
Life Insurance Corporation of IndiaFinance - Life Insurance 246.780.56
Indian Oil Corporation Ltd.Refineries 228.150.52
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 221.620.50
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 218.650.50
Rallis India Ltd.Agro Chemicals/Pesticides 215.960.49
Indian Energy Exchange Ltd.Exchange Platform 212.680.48
Lupin Ltd.Pharmaceuticals 208.510.47
The Ramco Cements Ltd.Cement 198.800.45
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 188.090.43
G R Infra projects Ltd.Infrastructure - General 187.460.43
Ashiana Housing Ltd.Realty 187.090.42
NMDC Ltd.Mining/Minerals 184.900.42
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 171.760.39
Disa India Ltd.Engineering - Heavy 158.180.36
Sanofi India Ltd.Pharmaceuticals 149.510.34
Grindwell Norton Ltd.Abrasives And Grinding Wheels 134.320.30
Neogen Chemicals Ltd.Chemicals - Speciality 123.180.28
Steel Authority of India Ltd.Iron & Steel 117.510.27
Prism Johnson Ltd.Cement 116.960.27
WENDT (India) Ltd.Abrasives And Grinding Wheels 114.620.26
Gland Pharma Ltd.Pharmaceuticals 113.820.26
V-Guard Industries Ltd.Domestic Appliances 97.610.22
Carborundum Universal Ltd.Abrasives And Grinding Wheels 91.890.21
Timken India Ltd.Bearings 88.860.20
Ingersoll Rand (India) Ltd.Compressors 86.200.20
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 79.530.18
Aurobindo Pharma Ltd.Pharmaceuticals 63.300.14
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 59.410.13
Sula Vineyards Ltd.Beverages & Distilleries 57.700.13
E.I.D-Parry (India) Ltd.Fertilisers 42.370.10
Motherson Sumi Wiring India Ltd.Cables - Power/Others 39.350.09
Greenply Industries Ltd.Plywood/Laminates 39.210.09
Automotive Axles Ltd.Auto Ancl - Dr. Trans & Steer - Others 33.100.08
NMDC Steel Ltd.Iron & Steel 9.210.02
Equity
Prataap Snacks Ltd.Food Processing & Packaging 2.990.01
HDFC Bank Ltd.Finance - Banks - Private Sector 450.231.02
Debt
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.240.23
Commercial Paper
L&T Metro Rail (Hyderabad) Ltd.Services - Others 588.701.34
Derivatives
Margin amount for Derivative positions 20.140.05
Cognizant Technology Solutions CorporationIT Consulting & Software 675.441.53
Foreign Securities
Epam Systems Inc 276.840.63
Net Receivables/(Payables)
Net Receivable / Payable -25.65-0.04
Others
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 396.490.90
91 DAY T-BILL 08.05.25Others - Not Mentioned 599.331.36
91 DAY T-BILL 17.07.25Others - Not Mentioned 276.550.63
182 DAY T-BILL 12.06.25Others - Not Mentioned 248.330.56
364 DAY T-BILL 10.07.25Others - Not Mentioned 247.230.56
91 DAY T-BILL 03.07.25Others - Not Mentioned 217.780.49
Treasury Bill
182 DAY T-BILL 05.06.25Others - Not Mentioned 89.500.20
TREPS 7002.1315.89
Total44068.57100.00