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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(30/04/2026) 372.3818
Percentage Returns
1 Month Ago 7.33%
3 Months Ago -4.29%
1 Year Ago 0.87%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2959.076.76
Reliance Industries Ltd.Refineries 2381.065.44
Biocon Ltd.Pharmaceuticals 1446.273.31
Tata Steel Ltd.Iron & Steel 1421.063.25
ICICI Bank Ltd.Finance - Banks - Private Sector 1324.273.03
Indus Towers Ltd.Telecom Equipment 1174.452.68
Punjab National BankFinance - Banks - Public Sector 1164.962.66
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1131.902.59
Torrent Power Ltd.Power - Generation/Distribution 911.762.08
ITC Ltd.Cigarettes & Tobacco Products 892.292.04
GAIL (India) Ltd.Gas Transmission/Marketing 847.111.94
Dabur India Ltd.Personal Care 773.561.77
Tech Mahindra Ltd.IT Consulting & Software 732.921.68
Hindalco Industries Ltd.Aluminium 709.331.62
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 680.221.55
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 678.551.55
Aster DM Healthcare Ltd.Hospitals & Medical Services 616.371.41
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 572.391.31
Axis Bank Ltd.Finance - Banks - Private Sector 569.531.30
Bharti Airtel Ltd.Telecom Services 561.821.28
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 557.251.27
Alkem Laboratories Ltd.Pharmaceuticals 532.021.22
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 521.441.19
State Bank of IndiaFinance - Banks - Public Sector 489.751.12
Tata Motors Ltd.Auto - LCVs/HCVs 489.331.12
Indian Oil Corporation Ltd.Refineries 488.111.12
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 484.201.11
HCL Technologies Ltd.IT Consulting & Software 473.061.08
Cipla Ltd.Pharmaceuticals 469.721.07
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 434.150.99
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 367.120.84
United Spirits Ltd.Beverages & Distilleries 357.970.82
Larsen & Toubro Ltd.Construction, Contracting & Engineering 352.160.80
Infosys Ltd.IT Consulting & Software 346.080.79
CESC Ltd.Power - Generation/Distribution 328.170.75
Whirlpool of India Ltd.Consumer Electronics 319.040.73
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 315.240.72
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 298.190.68
Grasim Industries Ltd.Cement 285.330.65
Wipro Ltd.IT Consulting & Software 281.460.64
Mankind Pharma Ltd.Pharmaceuticals 266.380.61
Nuvoco Vistas Corporation Ltd.Cement 235.290.54
Lupin Ltd.Pharmaceuticals 230.230.53
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 227.210.52
UPL Ltd.Agro Chemicals/Pesticides 227.180.52
Life Insurance Corporation of IndiaFinance - Life Insurance 225.040.51
Tata Consultancy Services Ltd.IT Consulting & Software 219.940.50
NMDC Ltd.Mining/Minerals 217.670.50
Bandhan Bank Ltd.Finance - Banks - Private Sector 215.460.49
Asian Paints Ltd.Paints/Varnishes 203.790.47
Ashiana Housing Ltd.Realty 201.080.46
Rallis India Ltd.Agro Chemicals/Pesticides 200.340.46
The Ramco Cements Ltd.Cement 193.850.44
Gland Pharma Ltd.Pharmaceuticals 188.780.43
ACC Ltd.Cement 181.060.41
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 171.240.39
Aurobindo Pharma Ltd.Pharmaceuticals 160.440.37
Steel Authority of India Ltd.Iron & Steel 156.470.36
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 156.450.36
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 143.740.33
G R Infra projects Ltd.Infrastructure - General 143.730.33
Neogen Chemicals Ltd.Chemicals - Speciality 138.810.32
Indian Energy Exchange Ltd.Exchange Platform 128.210.29
Disa India Ltd.Engineering - Heavy 126.520.29
Prism Johnson Ltd.Cement 119.990.27
E.I.D-Parry (India) Ltd.Diversified 117.750.27
Timken India Ltd.Bearings 116.860.27
Grindwell Norton Ltd.Abrasives And Grinding Wheels 107.790.25
WENDT (India) Ltd.Abrasives And Grinding Wheels 98.560.23
V-Guard Industries Ltd.Domestic Appliances 85.270.19
Sanofi India Ltd.Pharmaceuticals 80.750.18
Ingersoll Rand (India) Ltd.Compressors 80.090.18
Carborundum Universal Ltd.Abrasives And Grinding Wheels 69.730.16
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 50.220.11
Bank of IndiaFinance - Banks - Public Sector 45.020.10
Motherson Sumi Wiring India Ltd.Cables - Power/Others 39.070.09
Automotive Axles Ltd.Auto Ancl - Dr. Trans & Steer - Others 30.940.07
Sula Vineyards Ltd.Beverages & Distilleries 28.380.06
Greenply Industries Ltd.Plywood/Laminates 24.350.06
Equity
NMDC Steel Ltd.Iron & Steel 8.650.02
Certificate of Deposits
Union Bank of IndiaFinance - Banks - Public Sector 495.511.13
Margin amount for Derivative positions 20.140.05
Tata Steel Ltd. (Call Option) -2.89-0.01
Hindalco Industries Ltd. (Call Option) -3.89-0.01
Derivatives
Reliance Industries Ltd. (Call Option) -8.01-0.02
Cognizant Technology Solutions CorporationIT Consulting & Software 626.831.43
Foreign Securities
Epam Systems Inc 582.701.33
Net Receivables/(Payables)
Net Receivable / Payable -73.15-0.15
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 335.920.77
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 275.800.63
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 165.330.38
Non Convertible Debentures
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 130.290.30
Others
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 442.021.01
91 DAY T-BILL 14.05.26Others - Not Mentioned 596.311.36
182 DAY T-BILL 04.06.26Others - Not Mentioned 495.311.13
Treasury Bill
364 DAY T-BILL 19.11.26 14.490.03
TREPS 4259.869.74
Total43753.59100.00