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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(04/09/2025) 378.2107
Percentage Returns
1 Month Ago 0.1%
3 Months Ago 0.25%
1 Year Ago -4.96%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 4081.738.69
Reliance Industries Ltd.Refineries 2741.145.84
ITC Ltd.Cigarettes & Tobacco Products 1597.003.40
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1267.452.70
Biocon Ltd.Pharmaceuticals 1122.832.39
Punjab National BankFinance - Banks - Public Sector 1058.612.25
GAIL (India) Ltd.Gas Transmission/Marketing 923.831.97
Tata Steel Ltd.Iron & Steel 915.981.95
Dabur India Ltd.Personal Care 901.771.92
Torrent Power Ltd.Power - Generation/Distribution 849.201.81
ICICI Bank Ltd.Finance - Banks - Private Sector 782.411.67
Asian Paints Ltd.Paints/Varnishes 742.791.58
Indus Towers Ltd.Telecom Equipment 721.891.54
Tech Mahindra Ltd.IT Consulting & Software 612.761.31
Bharti Airtel Ltd.Telecom Services 603.401.29
Cipla Ltd.Pharmaceuticals 596.501.27
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 575.911.23
Hindalco Industries Ltd.Aluminium 547.811.17
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 543.581.16
Whirlpool of India Ltd.Consumer Electronics 539.181.15
Indian Oil Corporation Ltd.Refineries 524.951.12
Axis Bank Ltd.Finance - Banks - Private Sector 523.971.12
HCL Technologies Ltd.IT Consulting & Software 517.601.10
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 507.721.08
Alkem Laboratories Ltd.Pharmaceuticals 505.131.08
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 503.611.07
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 496.081.06
Aster DM Healthcare Ltd.Hospitals & Medical Services 495.991.06
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 465.120.99
Infosys Ltd.IT Consulting & Software 454.380.97
State Bank of IndiaFinance - Banks - Public Sector 398.320.85
United Spirits Ltd.Beverages & Distilleries 393.630.84
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 390.390.83
Tata Motors Ltd.Auto - LCVs/HCVs 372.560.79
Wipro Ltd.IT Consulting & Software 372.450.79
CESC Ltd.Power - Generation/Distribution 370.440.79
Larsen & Toubro Ltd.Construction, Contracting & Engineering 365.470.78
Nuvoco Vistas Corporation Ltd.Cement 360.390.77
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 354.830.76
Rallis India Ltd.Agro Chemicals/Pesticides 345.560.74
Mankind Pharma Ltd.Pharmaceuticals 340.930.73
Grasim Industries Ltd.Cement 306.380.65
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 304.310.65
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 291.510.62
Life Insurance Corporation of IndiaFinance - Life Insurance 277.560.59
ACC Ltd.Cement 258.100.55
Bandhan Bank Ltd.Finance - Banks - Private Sector 256.200.55
The Ramco Cements Ltd.Cement 248.020.53
Bank of IndiaFinance - Banks - Public Sector 243.820.52
Ashiana Housing Ltd.Realty 227.460.48
G R Infra projects Ltd.Infrastructure - General 219.980.47
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 215.020.46
NMDC Ltd.Mining/Minerals 202.030.43
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 196.160.42
Lupin Ltd.Pharmaceuticals 191.950.41
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 191.210.41
Gland Pharma Ltd.Pharmaceuticals 167.870.36
Disa India Ltd.Engineering - Heavy 163.860.35
Indian Energy Exchange Ltd.Exchange Platform 151.170.32
Prism Johnson Ltd.Cement 147.020.31
Sanofi India Ltd.Pharmaceuticals 146.540.31
Steel Authority of India Ltd.Iron & Steel 128.350.27
Neogen Chemicals Ltd.Chemicals - Speciality 124.580.27
Grindwell Norton Ltd.Abrasives And Grinding Wheels 122.720.26
Timken India Ltd.Bearings 120.250.26
WENDT (India) Ltd.Abrasives And Grinding Wheels 115.840.25
V-Guard Industries Ltd.Domestic Appliances 103.400.22
Ingersoll Rand (India) Ltd.Compressors 88.700.19
Carborundum Universal Ltd.Abrasives And Grinding Wheels 83.660.18
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 70.380.15
E.I.D-Parry (India) Ltd.Fertilisers 63.950.14
Aurobindo Pharma Ltd.Pharmaceuticals 58.700.13
Sula Vineyards Ltd.Beverages & Distilleries 58.410.12
Greenply Industries Ltd.Plywood/Laminates 43.530.09
Motherson Sumi Wiring India Ltd.Cables - Power/Others 39.280.08
Automotive Axles Ltd.Auto Ancl - Dr. Trans & Steer - Others 37.570.08
HDB Financial Services Ltd.Finance & Investments 28.200.06
Equity
NMDC Steel Ltd.Iron & Steel 9.530.02
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 678.201.44
Foreign Securities
Epam Systems Inc 455.210.97
Net Receivables/(Payables)
Net Receivable / Payable 55.630.08
Others
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 411.400.88
91 DAY T-BILL 01.08.25Others - Not Mentioned 600.001.28
182 DAY T-BILL 04.09.25Others - Not Mentioned 597.041.27
91 DAY T-BILL 23.10.25 493.961.05
364 DAY T-BILL 09.10.25 99.000.21
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 88.540.19
TREPS 6803.1014.49
Total46947.01100.00