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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Contra Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(24/07/2025) 385.6161
Percentage Returns
1 Month Ago 1.14%
3 Months Ago 4.24%
1 Year Ago 0.3%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 4047.968.54
Reliance Industries Ltd.Refineries 2958.826.24
ITC Ltd.Cigarettes & Tobacco Products 1614.443.41
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1385.892.92
Punjab National BankFinance - Banks - Public Sector 1110.052.34
Biocon Ltd.Pharmaceuticals 1020.412.15
GAIL (India) Ltd.Gas Transmission/Marketing 992.252.09
Torrent Power Ltd.Power - Generation/Distribution 951.362.01
Tata Steel Ltd.Iron & Steel 846.661.79
Indus Towers Ltd.Telecom Equipment 837.431.77
Dabur India Ltd.Personal Care 827.191.75
ICICI Bank Ltd.Finance - Banks - Private Sector 763.611.61
Asian Paints Ltd.Paints/Varnishes 725.741.53
Bharti Airtel Ltd.Telecom Services 633.441.34
HCL Technologies Ltd.IT Consulting & Software 609.521.29
Axis Bank Ltd.Finance - Banks - Private Sector 588.121.24
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 583.581.23
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 580.601.23
Cipla Ltd.Pharmaceuticals 577.811.22
Whirlpool of India Ltd.Consumer Electronics 566.171.19
Hindalco Industries Ltd.Aluminium 555.671.17
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 532.271.12
Indian Oil Corporation Ltd.Refineries 529.781.12
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 527.551.11
Alkem Laboratories Ltd.Pharmaceuticals 495.881.05
Aster DM Healthcare Ltd.Hospitals & Medical Services 488.741.03
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 487.891.03
Infosys Ltd.IT Consulting & Software 482.321.02
Tech Mahindra Ltd.IT Consulting & Software 470.240.99
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 462.390.98
United Spirits Ltd.Beverages & Distilleries 419.450.89
State Bank of IndiaFinance - Banks - Public Sector 410.220.87
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 408.330.86
Wipro Ltd.IT Consulting & Software 398.970.84
Tata Motors Ltd.Auto - LCVs/HCVs 384.890.81
CESC Ltd.Power - Generation/Distribution 375.330.79
Larsen & Toubro Ltd.Construction, Contracting & Engineering 368.810.78
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 326.050.69
Grasim Industries Ltd.Cement 317.330.67
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 309.660.65
Mankind Pharma Ltd.Pharmaceuticals 308.080.65
Life Insurance Corporation of IndiaFinance - Life Insurance 301.690.64
Rallis India Ltd.Agro Chemicals/Pesticides 297.370.63
Nuvoco Vistas Corporation Ltd.Cement 296.480.63
ACC Ltd.Cement 276.680.58
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 273.930.58
Bank of IndiaFinance - Banks - Public Sector 259.530.55
Ashiana Housing Ltd.Realty 248.490.52
G R Infra projects Ltd.Infrastructure - General 238.090.50
The Ramco Cements Ltd.Cement 226.530.48
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 222.150.47
Indian Energy Exchange Ltd.Exchange Platform 215.760.46
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 215.210.45
NMDC Ltd.Mining/Minerals 199.770.42
Lupin Ltd.Pharmaceuticals 192.830.41
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 190.150.40
Bandhan Bank Ltd.Finance - Banks - Private Sector 175.280.37
Disa India Ltd.Engineering - Heavy 161.150.34
Sanofi India Ltd.Pharmaceuticals 160.290.34
Gland Pharma Ltd.Pharmaceuticals 149.080.31
Prism Johnson Ltd.Cement 148.490.31
Grindwell Norton Ltd.Abrasives And Grinding Wheels 137.760.29
Steel Authority of India Ltd.Iron & Steel 136.400.29
Neogen Chemicals Ltd.Chemicals - Speciality 133.880.28
Timken India Ltd.Bearings 126.760.27
WENDT (India) Ltd.Abrasives And Grinding Wheels 107.280.23
V-Guard Industries Ltd.Domestic Appliances 104.820.22
Ingersoll Rand (India) Ltd.Compressors 88.950.19
Carborundum Universal Ltd.Abrasives And Grinding Wheels 86.790.18
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 65.560.14
Sula Vineyards Ltd.Beverages & Distilleries 61.830.13
Aurobindo Pharma Ltd.Pharmaceuticals 58.440.12
E.I.D-Parry (India) Ltd.Fertilisers 57.540.12
Greenply Industries Ltd.Plywood/Laminates 42.350.09
Motherson Sumi Wiring India Ltd.Cables - Power/Others 42.150.09
Automotive Axles Ltd.Auto Ancl - Dr. Trans & Steer - Others 35.800.08
Equity
NMDC Steel Ltd.Iron & Steel 10.680.02
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.390.21
Debt
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 55.980.12
Derivatives
Margin amount for Derivative positions 20.140.04
Cognizant Technology Solutions CorporationIT Consulting & Software 720.521.52
Foreign Securities
Epam Systems Inc 498.641.05
Net Receivables/(Payables)
Net Receivable / Payable 1225.472.59
Others
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 404.960.85
91 DAY T-BILL 01.08.25Others - Not Mentioned 597.291.26
91 DAY T-BILL 17.07.25Others - Not Mentioned 279.350.59
364 DAY T-BILL 10.07.25Others - Not Mentioned 249.670.53
91 DAY T-BILL 03.07.25Others - Not Mentioned 219.940.46
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 88.120.19
TREPS 5902.3312.45
Total47389.62100.00