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Mutual Fund

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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(31/07/2026) 380.5241
Percentage Returns
1 Month Ago 2.3%
3 Months Ago 2.19%
1 Year Ago 0.36%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2429.705.13
Reliance Industries Ltd.Refineries 2292.484.84
ICICI Bank Ltd.Finance - Banks - Private Sector 2046.514.32
Biocon Ltd.Pharmaceuticals 1676.293.54
Torrent Power Ltd.Power - Generation/Distribution 1270.922.68
Indus Towers Ltd.Telecom Equipment 1258.402.66
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1256.332.65
Punjab National BankFinance - Banks - Public Sector 1235.972.61
GAIL (India) Ltd.Gas Transmission/Marketing 1067.022.25
Tata Steel Ltd.Iron & Steel 979.182.07
ITC Ltd.Cigarettes & Tobacco Products 889.971.88
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 852.891.80
Dabur India Ltd.Personal Care 795.711.68
State Bank of IndiaFinance - Banks - Public Sector 770.231.63
Tech Mahindra Ltd.IT Consulting & Software 743.881.57
Aster DM Healthcare Ltd.Hospitals & Medical Services 721.661.52
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 689.741.46
Axis Bank Ltd.Finance - Banks - Private Sector 659.971.39
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 655.421.38
JSW Infrastructure Ltd.Port & Port Services 644.301.36
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 633.301.34
Bharti Airtel Ltd.Telecom Services 583.761.23
Cipla Ltd.Pharmaceuticals 562.271.19
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 561.331.19
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 555.371.17
NHPC Ltd.Power - Generation/Distribution 544.911.15
Hindalco Industries Ltd.Aluminium 539.521.14
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 533.631.13
Tata Motors Ltd.Auto - LCVs/HCVs 524.221.11
Indian Oil Corporation Ltd.Refineries 502.461.06
UPL Ltd.Agro Chemicals/Pesticides 500.091.06
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 490.681.04
Bandhan Bank Ltd.Finance - Banks - Private Sector 454.890.96
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 444.330.94
JSW Energy Ltd.Power - Generation/Distribution 438.750.93
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 436.530.92
Larsen & Toubro Ltd.Construction, Contracting & Engineering 416.410.88
United Spirits Ltd.Beverages & Distilleries 396.620.84
HCL Technologies Ltd.IT Consulting & Software 377.930.80
CESC Ltd.Power - Generation/Distribution 368.910.78
JSW Steel Ltd.Iron & Steel 355.660.75
Grasim Industries Ltd.Cement 345.830.73
Mankind Pharma Ltd.Pharmaceuticals 338.070.71
Whirlpool of India Ltd.Consumer Electronics 328.270.69
Ashiana Housing Ltd.Realty 284.650.60
Gland Pharma Ltd.Pharmaceuticals 277.700.59
Infosys Ltd.IT Consulting & Software 276.840.58
Life Insurance Corporation of IndiaFinance - Life Insurance 267.730.57
Prism Johnson Ltd.Cement 257.650.54
Nuvoco Vistas Corporation Ltd.Cement 253.670.54
Neogen Chemicals Ltd.Chemicals - Speciality 252.760.53
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 249.620.53
Aurobindo Pharma Ltd.Pharmaceuticals 247.060.52
NMDC Ltd.Mining/Minerals 243.040.51
Lupin Ltd.Pharmaceuticals 240.690.51
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 222.050.47
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 215.150.45
Carborundum Universal Ltd.Abrasives And Grinding Wheels 213.690.45
Rallis India Ltd.Agro Chemicals/Pesticides 204.270.43
The Ramco Cements Ltd.Cement 195.930.41
ACC Ltd.Cement 191.540.40
Tata Consultancy Services Ltd.IT Consulting & Software 189.420.40
Grindwell Norton Ltd.Abrasives And Grinding Wheels 172.560.36
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 172.070.36
G R Infra projects Ltd.Infrastructure - General 165.480.35
E.I.D-Parry (India) Ltd.Diversified 144.100.30
Indian Energy Exchange Ltd.Exchange Platform 139.810.30
WENDT (India) Ltd.Abrasives And Grinding Wheels 137.180.29
Disa India Ltd.Engineering - Heavy 136.250.29
Timken India Ltd.Bearings 126.300.27
Ingersoll Rand (India) Ltd.Compressors 103.320.22
Steel Authority of India Ltd.Iron & Steel 86.750.18
Sanofi India Ltd.Pharmaceuticals 85.690.18
V-Guard Industries Ltd.Domestic Appliances 81.190.17
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 57.470.12
Bank of IndiaFinance - Banks - Public Sector 46.140.10
Motherson Sumi Wiring India Ltd.Cables - Power/Others 42.470.09
Greenply Industries Ltd.Plywood/Laminates 40.050.08
Automotive Axles Ltd.Auto Ancl - Dr. Trans & Steer - Others 35.380.07
Alkem Laboratories Ltd.Pharmaceuticals 31.340.07
Sula Vineyards Ltd.Beverages & Distilleries 31.210.07
Equity
NMDC Steel Ltd.Iron & Steel 11.170.02
Derivatives
Margin amount for Derivative positions 20.140.04
Cognizant Technology Solutions CorporationIT Consulting & Software 395.480.84
Foreign Securities
Epam Systems Inc 341.280.72
Net Receivables/(Payables)
Net Receivable / Payable 354.550.76
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 336.330.71
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 276.100.58
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 165.770.35
Non Convertible Debentures
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 30.110.06
Others
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 460.680.97
91 DAY T-BILL 13.08.26 496.951.05
91 DAY T-BILL 03.09.26 495.491.05
Treasury Bill
364 DAY T-BILL 19.11.26 14.690.03
TREPS 3674.377.76
Total47361.68100.00