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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Contra Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(25/06/2025) 383.8515
Percentage Returns
1 Month Ago 1.6%
3 Months Ago 6.49%
1 Year Ago 2.63%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3933.498.65
Reliance Industries Ltd.Refineries 2801.676.16
ITC Ltd.Cigarettes & Tobacco Products 1620.643.56
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1329.002.92
GAIL (India) Ltd.Gas Transmission/Marketing 986.842.17
Punjab National BankFinance - Banks - Public Sector 893.241.96
Tata Steel Ltd.Iron & Steel 853.331.88
Torrent Power Ltd.Power - Generation/Distribution 846.841.86
Dabur India Ltd.Personal Care 823.271.81
Indus Towers Ltd.Telecom Equipment 763.951.68
ICICI Bank Ltd.Finance - Banks - Private Sector 763.611.68
Biocon Ltd.Pharmaceuticals 655.611.44
Bharti Airtel Ltd.Telecom Services 585.081.29
Axis Bank Ltd.Finance - Banks - Private Sector 584.691.29
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 584.571.28
HCL Technologies Ltd.IT Consulting & Software 577.081.27
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 572.091.26
Cipla Ltd.Pharmaceuticals 562.391.24
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 536.991.18
Alkem Laboratories Ltd.Pharmaceuticals 511.891.13
Indian Oil Corporation Ltd.Refineries 511.801.12
Hindalco Industries Ltd.Aluminium 508.071.12
Whirlpool of India Ltd.Consumer Electronics 499.301.10
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 484.711.07
Infosys Ltd.IT Consulting & Software 470.551.03
Aster DM Healthcare Ltd.Hospitals & Medical Services 458.601.01
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 445.550.98
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 419.590.92
State Bank of IndiaFinance - Banks - Public Sector 406.190.89
Tata Motors Ltd.Auto - LCVs/HCVs 402.510.88
Tech Mahindra Ltd.IT Consulting & Software 391.340.86
Wipro Ltd.IT Consulting & Software 374.510.82
United Spirits Ltd.Beverages & Distilleries 370.460.81
Larsen & Toubro Ltd.Construction, Contracting & Engineering 369.350.81
CESC Ltd.Power - Generation/Distribution 354.900.78
Mankind Pharma Ltd.Pharmaceuticals 327.720.72
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 325.330.72
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 306.240.67
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 300.380.66
Nuvoco Vistas Corporation Ltd.Cement 299.540.66
Life Insurance Corporation of IndiaFinance - Life Insurance 296.000.65
Rallis India Ltd.Agro Chemicals/Pesticides 293.800.65
Grasim Industries Ltd.Cement 284.010.62
ACC Ltd.Cement 271.720.60
Bank of IndiaFinance - Banks - Public Sector 266.930.59
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 256.190.56
G R Infra projects Ltd.Infrastructure - General 231.100.51
Ashiana Housing Ltd.Realty 231.060.51
Indian Energy Exchange Ltd.Exchange Platform 224.070.49
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 212.470.47
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 210.560.46
The Ramco Cements Ltd.Cement 205.620.45
NMDC Ltd.Mining/Minerals 203.110.45
Lupin Ltd.Pharmaceuticals 194.790.43
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 193.390.43
Disa India Ltd.Engineering - Heavy 160.340.35
Bandhan Bank Ltd.Finance - Banks - Private Sector 157.260.35
Sanofi India Ltd.Pharmaceuticals 155.790.34
Grindwell Norton Ltd.Abrasives And Grinding Wheels 143.130.31
Prism Johnson Ltd.Cement 138.830.31
Neogen Chemicals Ltd.Chemicals - Speciality 135.780.30
Steel Authority of India Ltd.Iron & Steel 133.490.29
Gland Pharma Ltd.Pharmaceuticals 129.160.28
Timken India Ltd.Bearings 113.210.25
V-Guard Industries Ltd.Domestic Appliances 102.670.23
WENDT (India) Ltd.Abrasives And Grinding Wheels 98.860.22
Ingersoll Rand (India) Ltd.Compressors 89.960.20
Carborundum Universal Ltd.Abrasives And Grinding Wheels 89.160.20
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 63.310.14
Sula Vineyards Ltd.Beverages & Distilleries 59.890.13
Aurobindo Pharma Ltd.Pharmaceuticals 59.110.13
E.I.D-Parry (India) Ltd.Fertilisers 49.260.11
Greenply Industries Ltd.Plywood/Laminates 43.690.10
Motherson Sumi Wiring India Ltd.Cables - Power/Others 40.850.09
Automotive Axles Ltd.Auto Ancl - Dr. Trans & Steer - Others 35.080.08
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 14.310.03
Equity
NMDC Steel Ltd.Iron & Steel 9.930.02
HDFC Bank Ltd.Finance - Banks - Private Sector 450.010.99
Debt
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.350.22
Commercial Paper
L&T Metro Rail (Hyderabad) Ltd.Services - Others 592.371.30
Derivatives
Margin amount for Derivative positions 20.140.04
Cognizant Technology Solutions CorporationIT Consulting & Software 747.271.64
Foreign Securities
Epam Systems Inc 309.400.68
Net Receivables/(Payables)
Net Receivable / Payable 129.050.25
Others
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 396.540.87
91 DAY T-BILL 01.08.25Others - Not Mentioned 594.441.31
91 DAY T-BILL 17.07.25Others - Not Mentioned 278.030.61
182 DAY T-BILL 12.06.25Others - Not Mentioned 249.570.55
364 DAY T-BILL 10.07.25Others - Not Mentioned 248.510.55
91 DAY T-BILL 03.07.25Others - Not Mentioned 218.920.48
Treasury Bill
182 DAY T-BILL 05.06.25Others - Not Mentioned 89.940.20
TREPS 6660.4014.64
Total45495.71100.00