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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(25/05/2026) 375.4362
Percentage Returns
1 Month Ago 1.61%
3 Months Ago -4.38%
1 Year Ago -0.62%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3121.476.59
Reliance Industries Ltd.Refineries 2535.035.35
Biocon Ltd.Pharmaceuticals 1441.263.04
Tata Steel Ltd.Iron & Steel 1412.272.98
ICICI Bank Ltd.Finance - Banks - Private Sector 1387.412.93
Punjab National BankFinance - Banks - Public Sector 1266.902.68
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1227.672.59
Torrent Power Ltd.Power - Generation/Distribution 1212.152.56
Indus Towers Ltd.Telecom Equipment 1151.412.43
GAIL (India) Ltd.Gas Transmission/Marketing 1004.092.12
ITC Ltd.Cigarettes & Tobacco Products 976.652.06
Dabur India Ltd.Personal Care 832.081.76
Tech Mahindra Ltd.IT Consulting & Software 780.321.65
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 736.891.56
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 715.821.51
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 651.421.38
Aster DM Healthcare Ltd.Hospitals & Medical Services 644.941.36
Axis Bank Ltd.Finance - Banks - Private Sector 622.011.31
Hindalco Industries Ltd.Aluminium 614.501.30
Bharti Airtel Ltd.Telecom Services 594.731.26
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 587.471.24
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 561.951.19
Alkem Laboratories Ltd.Pharmaceuticals 542.161.14
State Bank of IndiaFinance - Banks - Public Sector 534.281.13
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 523.861.11
Indian Oil Corporation Ltd.Refineries 512.811.08
Tata Motors Ltd.Auto - LCVs/HCVs 508.041.07
Cipla Ltd.Pharmaceuticals 502.491.06
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 483.621.02
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 425.830.90
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 423.330.89
HCL Technologies Ltd.IT Consulting & Software 422.810.89
CESC Ltd.Power - Generation/Distribution 409.820.87
Larsen & Toubro Ltd.Construction, Contracting & Engineering 403.410.85
Whirlpool of India Ltd.Consumer Electronics 398.180.84
United Spirits Ltd.Beverages & Distilleries 389.340.82
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 363.630.77
Infosys Ltd.IT Consulting & Software 327.040.69
Grasim Industries Ltd.Cement 311.750.66
Bandhan Bank Ltd.Finance - Banks - Private Sector 304.430.64
Wipro Ltd.IT Consulting & Software 300.980.64
Mankind Pharma Ltd.Pharmaceuticals 298.370.63
UPL Ltd.Agro Chemicals/Pesticides 268.480.57
NMDC Ltd.Mining/Minerals 257.910.54
Prism Johnson Ltd.Cement 255.330.54
Nuvoco Vistas Corporation Ltd.Cement 248.350.52
Life Insurance Corporation of IndiaFinance - Life Insurance 247.450.52
Ashiana Housing Ltd.Realty 246.340.52
Rallis India Ltd.Agro Chemicals/Pesticides 244.090.52
Tata Consultancy Services Ltd.IT Consulting & Software 230.670.49
Lupin Ltd.Pharmaceuticals 229.370.48
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 228.830.48
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 221.290.47
ACC Ltd.Cement 205.230.43
Neogen Chemicals Ltd.Chemicals - Speciality 204.400.43
The Ramco Cements Ltd.Cement 197.010.42
Gland Pharma Ltd.Pharmaceuticals 194.870.41
Steel Authority of India Ltd.Iron & Steel 190.780.40
Asian Paints Ltd.Paints/Varnishes 183.220.39
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 176.660.37
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 175.920.37
Aurobindo Pharma Ltd.Pharmaceuticals 169.540.36
G R Infra projects Ltd.Infrastructure - General 169.240.36
Disa India Ltd.Engineering - Heavy 142.610.30
Indian Energy Exchange Ltd.Exchange Platform 139.870.30
E.I.D-Parry (India) Ltd.Diversified 128.150.27
Grindwell Norton Ltd.Abrasives And Grinding Wheels 125.540.27
Timken India Ltd.Bearings 124.240.26
WENDT (India) Ltd.Abrasives And Grinding Wheels 115.390.24
Ingersoll Rand (India) Ltd.Compressors 101.410.21
V-Guard Industries Ltd.Domestic Appliances 89.370.19
Sanofi India Ltd.Pharmaceuticals 85.720.18
Carborundum Universal Ltd.Abrasives And Grinding Wheels 85.560.18
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 56.990.12
Bank of IndiaFinance - Banks - Public Sector 45.970.10
Motherson Sumi Wiring India Ltd.Cables - Power/Others 42.920.09
Automotive Axles Ltd.Auto Ancl - Dr. Trans & Steer - Others 36.920.08
Greenply Industries Ltd.Plywood/Laminates 36.100.08
Sula Vineyards Ltd.Beverages & Distilleries 35.450.07
Equity
NMDC Steel Ltd.Iron & Steel 11.130.02
Certificate of Deposits
Union Bank of IndiaFinance - Banks - Public Sector 499.011.05
Margin amount for Derivative positions 20.140.04
Hindalco Industries Ltd. (Call Option) -1.410.00
Derivatives
Tata Steel Ltd. (Call Option) -11.36-0.02
Cognizant Technology Solutions CorporationIT Consulting & Software 543.851.15
Foreign Securities
Epam Systems Inc 492.701.04
Net Receivables/(Payables)
Net Receivable / Payable -55.98-0.09
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 335.570.71
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 275.520.58
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 165.440.35
Non Convertible Debentures
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 130.330.28
Others
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 446.720.94
91 DAY T-BILL 14.05.26Others - Not Mentioned 598.901.26
182 DAY T-BILL 04.06.26Others - Not Mentioned 497.621.05
Treasury Bill
364 DAY T-BILL 19.11.26 14.560.03
TREPS 4987.6410.53
Total47352.17100.00