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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(22/01/2026) 387.4833
Percentage Returns
1 Month Ago -2.55%
3 Months Ago -0.53%
1 Year Ago 6.53%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 4009.338.02
Reliance Industries Ltd.Refineries 3096.456.20
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1409.972.82
Punjab National BankFinance - Banks - Public Sector 1399.622.80
Tata Steel Ltd.Iron & Steel 1333.802.67
ITC Ltd.Cigarettes & Tobacco Products 1249.892.50
Biocon Ltd.Pharmaceuticals 1134.732.27
Indus Towers Ltd.Telecom Equipment 1058.882.12
Dabur India Ltd.Personal Care 949.121.90
GAIL (India) Ltd.Gas Transmission/Marketing 895.131.79
Torrent Power Ltd.Power - Generation/Distribution 847.061.70
Tech Mahindra Ltd.IT Consulting & Software 841.331.68
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 794.601.59
Hindalco Industries Ltd.Aluminium 711.131.42
ICICI Bank Ltd.Finance - Banks - Private Sector 709.261.42
Bharti Airtel Ltd.Telecom Services 663.701.33
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 656.971.31
Axis Bank Ltd.Finance - Banks - Private Sector 622.551.25
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 608.991.22
Indian Oil Corporation Ltd.Refineries 600.081.20
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 589.731.18
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 588.341.18
Cipla Ltd.Pharmaceuticals 579.881.16
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 574.431.15
HCL Technologies Ltd.IT Consulting & Software 572.391.15
Aster DM Healthcare Ltd.Hospitals & Medical Services 567.481.14
Alkem Laboratories Ltd.Pharmaceuticals 552.861.11
Tata Motors Ltd.Auto - LCVs/HCVs 514.981.03
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 496.450.99
State Bank of IndiaFinance - Banks - Public Sector 491.150.98
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 455.310.91
Asian Paints Ltd.Paints/Varnishes 454.890.91
Infosys Ltd.IT Consulting & Software 447.030.89
United Spirits Ltd.Beverages & Distilleries 424.030.85
Larsen & Toubro Ltd.Construction, Contracting & Engineering 410.390.82
Wipro Ltd.IT Consulting & Software 394.920.79
CESC Ltd.Power - Generation/Distribution 366.180.73
Whirlpool of India Ltd.Consumer Electronics 363.240.73
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 359.820.72
Grasim Industries Ltd.Cement 315.600.63
Tata Consultancy Services Ltd.IT Consulting & Software 298.950.60
Nuvoco Vistas Corporation Ltd.Cement 297.950.60
Mankind Pharma Ltd.Pharmaceuticals 291.700.58
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 289.000.58
Life Insurance Corporation of IndiaFinance - Life Insurance 265.120.53
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 258.990.52
Rallis India Ltd.Agro Chemicals/Pesticides 257.030.51
ACC Ltd.Cement 250.780.50
NMDC Ltd.Mining/Minerals 237.360.48
The Ramco Cements Ltd.Cement 222.610.45
Bandhan Bank Ltd.Finance - Banks - Private Sector 222.270.44
Lupin Ltd.Pharmaceuticals 209.900.42
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 208.510.42
Ashiana Housing Ltd.Realty 207.300.41
G R Infra projects Ltd.Infrastructure - General 180.340.36
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 177.750.36
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 173.300.35
Bank of IndiaFinance - Banks - Public Sector 171.560.34
Steel Authority of India Ltd.Iron & Steel 151.900.30
Indian Energy Exchange Ltd.Exchange Platform 149.960.30
Neogen Chemicals Ltd.Chemicals - Speciality 147.820.30
Gland Pharma Ltd.Pharmaceuticals 140.000.28
Disa India Ltd.Engineering - Heavy 139.420.28
Prism Johnson Ltd.Cement 130.430.26
Grindwell Norton Ltd.Abrasives And Grinding Wheels 124.600.25
Timken India Ltd.Bearings 108.810.22
Aurobindo Pharma Ltd.Pharmaceuticals 105.950.21
Sanofi India Ltd.Pharmaceuticals 102.820.21
WENDT (India) Ltd.Abrasives And Grinding Wheels 90.730.18
V-Guard Industries Ltd.Domestic Appliances 88.770.18
Ingersoll Rand (India) Ltd.Compressors 80.280.16
Carborundum Universal Ltd.Abrasives And Grinding Wheels 76.940.15
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 59.270.12
E.I.D-Parry (India) Ltd.Diversified 53.640.11
Motherson Sumi Wiring India Ltd.Cables - Power/Others 51.370.10
Sula Vineyards Ltd.Beverages & Distilleries 44.200.09
Automotive Axles Ltd.Auto Ancl - Dr. Trans & Steer - Others 37.650.08
Greenply Industries Ltd.Plywood/Laminates 36.240.07
HDB Financial Services Ltd.Finance & Investments 28.460.06
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 17.660.04
Equity
NMDC Steel Ltd.Iron & Steel 11.530.02
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 339.330.68
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 278.540.56
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 167.220.33
Debt
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 131.400.26
Derivatives
Margin amount for Derivative positions 20.140.04
Epam Systems Inc 837.621.68
Foreign Securities
Cognizant Technology Solutions CorporationIT Consulting & Software 805.621.61
Net Receivables/(Payables)
Net Receivable / Payable -22.20-0.05
Others
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 457.820.92
182 DAY T-BILL 26.03.26 494.140.99
364 DAY T-BILL 15.10.26 287.610.58
91 DAY T-BILL 08.01.26 249.750.50
91 DAY T-BILL 02.01.26 199.970.40
364 DAY T-BILL 08.10.26 191.940.38
91 DAY T-BILL 27.03.26 98.810.20
Treasury Bill
364 DAY T-BILL 19.11.26 85.830.17
TREPS 6033.0012.07
Total49967.08100.00