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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(21/08/2026) 378.9786
Percentage Returns
1 Month Ago -0.04%
3 Months Ago 2.16%
1 Year Ago -0.71%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 2317.104.80
HDFC Bank Ltd.Finance - Banks - Private Sector 2278.064.72
ICICI Bank Ltd.Finance - Banks - Private Sector 2136.104.43
Biocon Ltd.Pharmaceuticals 1705.953.53
Punjab National BankFinance - Banks - Public Sector 1305.712.71
Torrent Power Ltd.Power - Generation/Distribution 1269.482.63
Indus Towers Ltd.Telecom Equipment 1256.472.60
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1250.092.59
GAIL (India) Ltd.Gas Transmission/Marketing 1116.112.31
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 1041.802.16
Tata Steel Ltd.Iron & Steel 987.662.05
Tech Mahindra Ltd.IT Consulting & Software 874.481.81
ITC Ltd.Cigarettes & Tobacco Products 871.511.81
Dabur India Ltd.Personal Care 794.291.65
State Bank of IndiaFinance - Banks - Public Sector 770.601.60
Aster DM Quality Care Ltd.Hospitals & Medical Services 756.351.57
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 739.781.53
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 669.171.39
Bandhan Bank Ltd.Finance - Banks - Private Sector 666.551.38
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 642.371.33
JSW Infrastructure Ltd.Port & Port Services 624.801.29
Bharti Airtel Ltd.Telecom Services 621.581.29
Axis Bank Ltd.Finance - Banks - Private Sector 602.981.25
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 579.571.20
Cipla Ltd.Pharmaceuticals 565.261.17
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 563.651.17
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 560.061.16
Hindalco Industries Ltd.Aluminium 549.591.14
Tata Motors Ltd.Auto - LCVs/HCVs 541.381.12
UPL Ltd.Agro Chemicals/Pesticides 529.061.10
NHPC Ltd.Power - Generation/Distribution 527.491.09
Indian Oil Corporation Ltd.Refineries 505.311.05
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 501.561.04
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 490.591.02
United Spirits Ltd.Beverages & Distilleries 445.230.92
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 421.100.87
JSW Energy Ltd.Power - Generation/Distribution 417.310.86
Larsen & Toubro Ltd.Construction, Contracting & Engineering 395.860.82
JSW Steel Ltd.Iron & Steel 368.300.76
CESC Ltd.Power - Generation/Distribution 361.830.75
Grasim Industries Ltd.Cement 345.920.72
Mankind Pharma Ltd.Pharmaceuticals 327.970.68
Whirlpool of India Ltd.Consumer Electronics 324.370.67
Grindwell Norton Ltd.Abrasives And Grinding Wheels 317.320.66
Infosys Ltd.IT Consulting & Software 312.730.65
Nuvoco Vistas Corporation Ltd.Cement 288.490.60
Ashiana Housing Ltd.Realty 280.840.58
Gland Pharma Ltd.Pharmaceuticals 278.580.58
Life Insurance Corporation of IndiaFinance - Life Insurance 263.420.55
Neogen Chemicals Ltd.Chemicals - Speciality 252.540.52
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 248.960.52
Aurobindo Pharma Ltd.Pharmaceuticals 247.300.51
NMDC Ltd.Mining/Minerals 242.700.50
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 241.710.50
Lupin Ltd.Pharmaceuticals 240.290.50
Prism Johnson Ltd.Cement 233.340.48
Tata Consultancy Services Ltd.IT Consulting & Software 220.570.46
Rallis India Ltd.Agro Chemicals/Pesticides 199.320.41
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 198.010.41
ACC Ltd.Cement 195.900.41
The Ramco Cements Ltd.Cement 193.460.40
Carborundum Universal Ltd.Abrasives And Grinding Wheels 192.940.40
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 169.640.35
G R Infra projects Ltd.Infrastructure - General 159.650.33
E.I.D-Parry (India) Ltd.Diversified 153.410.32
Indian Energy Exchange Ltd.Exchange Platform 147.750.31
Disa India Ltd.Engineering - Heavy 140.230.29
WENDT (India) Ltd.Abrasives And Grinding Wheels 136.540.28
Timken India Ltd.Bearings 113.970.24
HCL Technologies Ltd.IT Consulting & Software 103.190.21
Ingersoll Rand (India) Ltd.Compressors 99.530.21
V-Guard Industries Ltd.Domestic Appliances 85.120.18
Steel Authority of India Ltd.Iron & Steel 84.520.18
Sanofi India Ltd.Pharmaceuticals 83.470.17
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 57.590.12
Bank of IndiaFinance - Banks - Public Sector 45.340.09
Motherson Sumi Wiring India Ltd.Cables - Power/Others 42.990.09
Greenply Industries Ltd.Plywood/Laminates 38.450.08
Automotive Axles Ltd.Auto Ancl - Dr. Trans & Steer - Others 36.020.07
Sula Vineyards Ltd.Beverages & Distilleries 34.760.07
NMDC Steel Ltd.Iron & Steel 11.210.02
Equity
Syngene International Ltd.Pharmaceuticals 8.730.02
Margin amount for Derivative positions 20.140.04
Tata Steel Ltd. (CALL Option) -0.740.00
ICICI Bank Ltd. (CALL Option) -1.020.00
Derivatives
Tech Mahindra Ltd. (CALL Option) -11.73-0.02
Cognizant Technology Solutions CorporationIT Consulting & Software 569.811.18
Foreign Securities
Epam Systems Inc 457.720.95
Net Receivables/(Payables)
Net Receivable / Payable 28.110.04
Others
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 460.630.95
91 DAY T-BILL 13.08.26 499.151.03
91 DAY T-BILL 03.09.26 497.661.03
Treasury Bill
364 DAY T-BILL 19.11.26 14.760.03
TREPS 4710.949.76
Total48266.35100.00