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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(25/06/2026) 372.8824
Percentage Returns
1 Month Ago -0.68%
3 Months Ago 3.59%
1 Year Ago -2.86%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2750.725.82
Reliance Industries Ltd.Refineries 2340.854.95
Biocon Ltd.Pharmaceuticals 1717.773.63
ICICI Bank Ltd.Finance - Banks - Private Sector 1693.823.58
Indus Towers Ltd.Telecom Equipment 1315.242.78
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1230.552.60
Punjab National BankFinance - Banks - Public Sector 1228.562.60
Torrent Power Ltd.Power - Generation/Distribution 1179.552.50
Tata Steel Ltd.Iron & Steel 1083.102.29
GAIL (India) Ltd.Gas Transmission/Marketing 1011.962.14
ITC Ltd.Cigarettes & Tobacco Products 889.811.88
Dabur India Ltd.Personal Care 835.661.77
Tech Mahindra Ltd.IT Consulting & Software 785.831.66
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 765.721.62
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 681.801.44
State Bank of IndiaFinance - Banks - Public Sector 675.131.43
Aster DM Healthcare Ltd.Hospitals & Medical Services 670.051.42
Hindalco Industries Ltd.Aluminium 635.461.34
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 634.221.34
Axis Bank Ltd.Finance - Banks - Private Sector 630.981.34
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 582.021.23
Bharti Airtel Ltd.Telecom Services 576.511.22
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 551.121.17
Cipla Ltd.Pharmaceuticals 537.561.14
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 516.501.09
Indian Oil Corporation Ltd.Refineries 505.561.07
UPL Ltd.Agro Chemicals/Pesticides 500.041.06
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 488.211.03
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 473.641.00
Tata Motors Ltd.Auto - LCVs/HCVs 470.371.00
JSW Energy Ltd.Power - Generation/Distribution 447.700.95
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 437.220.93
HCL Technologies Ltd.IT Consulting & Software 417.420.88
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 412.430.87
Larsen & Toubro Ltd.Construction, Contracting & Engineering 409.690.87
Alkem Laboratories Ltd.Pharmaceuticals 408.890.87
CESC Ltd.Power - Generation/Distribution 397.930.84
United Spirits Ltd.Beverages & Distilleries 373.010.79
JSW Steel Ltd.Iron & Steel 370.620.78
Bandhan Bank Ltd.Finance - Banks - Private Sector 361.680.77
Grasim Industries Ltd.Cement 348.330.74
Whirlpool of India Ltd.Consumer Electronics 332.290.70
Infosys Ltd.IT Consulting & Software 321.260.68
Mankind Pharma Ltd.Pharmaceuticals 315.490.67
Nuvoco Vistas Corporation Ltd.Cement 291.840.62
Ashiana Housing Ltd.Realty 261.970.55
Life Insurance Corporation of IndiaFinance - Life Insurance 255.140.54
Prism Johnson Ltd.Cement 253.560.54
NMDC Ltd.Mining/Minerals 251.110.53
Gland Pharma Ltd.Pharmaceuticals 250.430.53
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 232.410.49
Neogen Chemicals Ltd.Chemicals - Speciality 231.940.49
Lupin Ltd.Pharmaceuticals 225.640.48
Rallis India Ltd.Agro Chemicals/Pesticides 223.150.47
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 220.030.47
Tata Consultancy Services Ltd.IT Consulting & Software 210.620.45
ACC Ltd.Cement 201.940.43
The Ramco Cements Ltd.Cement 183.550.39
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 182.290.39
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 173.440.37
Aurobindo Pharma Ltd.Pharmaceuticals 165.060.35
G R Infra projects Ltd.Infrastructure - General 162.460.34
Wipro Ltd.IT Consulting & Software 157.840.33
Grindwell Norton Ltd.Abrasives And Grinding Wheels 146.570.31
Indian Energy Exchange Ltd.Exchange Platform 143.360.30
Timken India Ltd.Bearings 131.540.28
Disa India Ltd.Engineering - Heavy 131.440.28
E.I.D-Parry (India) Ltd.Diversified 118.930.25
WENDT (India) Ltd.Abrasives And Grinding Wheels 114.420.24
Steel Authority of India Ltd.Iron & Steel 102.190.22
Ingersoll Rand (India) Ltd.Compressors 99.900.21
Carborundum Universal Ltd.Abrasives And Grinding Wheels 92.510.20
V-Guard Industries Ltd.Domestic Appliances 83.020.18
Sanofi India Ltd.Pharmaceuticals 77.920.16
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 55.630.12
Bank of IndiaFinance - Banks - Public Sector 45.980.10
Motherson Sumi Wiring India Ltd.Cables - Power/Others 41.260.09
Automotive Axles Ltd.Auto Ancl - Dr. Trans & Steer - Others 34.610.07
Greenply Industries Ltd.Plywood/Laminates 33.500.07
Sula Vineyards Ltd.Beverages & Distilleries 31.990.07
Equity
NMDC Steel Ltd.Iron & Steel 11.630.02
Margin amount for Derivative positions 20.140.04
Bajaj Auto Ltd. (Call Option) -4.27-0.01
Derivatives
Hindalco Industries Ltd. (Call Option) -8.91-0.02
Cognizant Technology Solutions CorporationIT Consulting & Software 574.061.21
Foreign Securities
Epam Systems Inc 444.350.94
Net Receivables/(Payables)
Net Receivable / Payable -635.78-1.35
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 334.620.71
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 274.590.58
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 164.610.35
Non Convertible Debentures
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 129.720.27
Others
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 449.250.95
182 DAY T-BILL 04.06.26Others - Not Mentioned 499.791.06
91 DAY T-BILL 13.08.26 494.561.05
Treasury Bill
364 DAY T-BILL 19.11.26 14.610.03
TREPS 5568.6511.78
Total47263.08100.00