SBI Contra Fund holds 100 instruments (91.95% equity), led by HDFC Bank Limited (4.79%), Reliance Industries Limited (4.67%) and ICICI Bank Limited (4.36%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Contra Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 100 instruments with an equity allocation of 91.95%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Contra Fund's top 10 holdings account for 32.77% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 25.39% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 0 positions, with Aurobindo Pharma Limited seeing the largest move (-0.38pp to 0.18%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Kotak Mahindra Bank Limited | 2.87% → 3.15% | ▲ +0.28 |
| HDFC Bank Limited | 4.54% → 4.79% | ▲ +0.25 |
| Torrent Power Limited | 2.29% → 2.48% | ▲ +0.19 |
| JSW Infrastructure Limited | 1.43% → 1.58% | ▲ +0.15 |
| ITC Limited | 1.67% → 1.81% | ▲ +0.14 |
| Bandhan Bank Limited | 1.32% → 1.46% | ▲ +0.14 |
| Punjab National Bank | 2.78% → 2.91% | ▲ +0.13 |
| Whirlpool of India Limited | 0.68% → 0.8% | ▲ +0.12 |
| Tata Steel Limited | 2.02% → 2.13% | ▲ +0.11 |
| Neogen Chemicals Limited | 0.58% → 0.68% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Aurobindo Pharma Limited | 0.56% → 0.18% | ▼ -0.38 |
| ICICI Bank Limited | 4.55% → 4.36% | ▼ -0.19 |
| Biocon Limited | 3.47% → 3.29% | ▼ -0.18 |
| Mahindra & Mahindra Financial Services Limited | 2.12% → 1.95% | ▼ -0.17 |
| ICICI Prudential Life Insurance Company Limited | 1.19% → 1.08% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 6.4% |
| 2 | HDFC Bank Limited | Financial Services | 4.79% |
| 3 | Reliance Industries Limited | Energy | 4.67% |
| 4 | ICICI Bank Limited | Financial Services | 4.36% |
| 5 | Biocon Limited | Healthcare | 3.29% |
| 6 | Kotak Mahindra Bank Limited | Financial Services | 3.15% |
| 7 | Punjab National Bank | Financial Services | 2.91% |
| 8 | Indus Towers Limited | Telecommunication | 2.66% |
| 9 | Torrent Power Limited | Utilities | 2.48% |
| 10 | GAIL (India) Limited | Utilities | 2.33% |
| 11 | Tata Steel Limited | Materials | 2.13% |
| 12 | Mahindra & Mahindra Financial Services Limited | Financial Services | 1.95% |
| 13 | ITC Limited | Consumer Staples | 1.81% |
| 14 | Tech Mahindra Limited | Information Technology | 1.79% |
| 15 | State Bank of India | Financial Services | 1.6% |
| 16 | Dabur India Limited | Consumer Staples | 1.59% |
| 17 | JSW Infrastructure Limited | Services | 1.58% |
| 18 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.58% |
| 19 | Bandhan Bank Limited | Financial Services | 1.46% |
| 20 | Aster DM Healthcare Limited | Healthcare | 1.42% |
| 21 | Bajaj Auto Limited | Consumer Discretionary | 1.35% |
| 22 | Axis Bank Limited | Financial Services | 1.33% |
| 23 | COGNIZANT TECH SOLUTIONS-A | Information Technology | 1.32% |
| 24 | Delhivery Limited | Services | 1.26% |
| 25 | Bharti Airtel Limited | Telecommunication | 1.23% |
| 26 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.21% |
| 27 | Oil & Natural Gas Corporation Limited | Energy | 1.2% |
| 28 | Hindalco Industries Limited | Materials | 1.18% |
| 29 | Tata Motors Limited | Industrials | 1.16% |
| 30 | Cipla Limited | Healthcare | 1.15% |
| 31 | NHPC Limited | Utilities | 1.08% |
| 32 | Indian Oil Corporation Limited | Energy | 1.08% |
| 33 | ICICI Prudential Life Insurance Company Limited | Financial Services | 1.08% |
| 34 | UPL Limited | Materials | 1.05% |
| 35 | EPAM SYSTEMS INC | Information Technology | 1.05% |
| 36 | Maruti Suzuki India Limited | Consumer Discretionary | 1.04% |
| 37 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 1.03% |
| 38 | One 97 Communications Limited | Financial Services | 1.02% |
| 39 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.01% |
| 40 | Swiggy Limited | Consumer Discretionary | 1% |
| 41 | 364 Days Treasury Billstbill | — | 0.94% |
| 42 | United Spirits Limited | Consumer Staples | 0.88% |
| 43 | Larsen & Toubro Limited | Industrials | 0.84% |
| 44 | JSW Energy Limited | Utilities | 0.83% |
| 45 | JSW Steel Limited | Materials | 0.81% |
| 46 | Whirlpool of India Limited | Consumer Discretionary | 0.8% |
| 47 | Grasim Industries Limited | Materials | 0.76% |
| 48 | Mankind Pharma Limited | Healthcare | 0.74% |
| 49 | Gland Pharma Limited | Healthcare | 0.72% |
| 50 | Neogen Chemicals Limited | Materials | 0.68% |
| 51 | Prism Johnson Limited | Materials | 0.68% |
| 52 | Grindwell Norton Limited | Industrials | 0.66% |
| 53 | 91 Days Treasury Billstbill | — | 0.66% |
| 54 | Apar Industries Limited | Industrials | 0.65% |
| 55 | CESC Limited | Utilities | 0.65% |
| 56 | Nuvoco Vistas Corporation Limited | Materials | 0.63% |
| 57 | Ashiana Housing Limited | Real Estate | 0.62% |
| 58 | Infosys Limited | Information Technology | 0.61% |
| 59 | Petronet LNG Limited | Utilities | 0.6% |
| 60 | Life Insurance Corporation Of India | Financial Services | 0.54% |
| 61 | Wipro Limited | Information Technology | 0.53% |
| 62 | Hero MotoCorp Limited | Consumer Discretionary | 0.52% |
| 63 | Equitas Small Finance Bank Limited | Financial Services | 0.51% |
| 64 | Carborundum Universal Limited | Industrials | 0.5% |
| 65 | NMDC Limited | Materials | 0.48% |
| 66 | K.P.R. Mill Limited | Consumer Discretionary | 0.46% |
| 67 | Lupin Limited | Healthcare | 0.45% |
| 68 | 91 Days Tbill (MD )tbill | — | 0.44% |
| 69 | Tata Consultancy Services Limited | Information Technology | 0.42% |
| 70 | Rallis India Limited | Materials | 0.41% |
| 71 | The Ramco Cements Limited | Materials | 0.4% |
| 72 | ACC Limited | Materials | 0.39% |
| 73 | HDFC Asset Management Company Limited | Financial Services | 0.33% |
| 74 | G R Infraprojects Limited | Industrials | 0.32% |
| 75 | Wendt (India) Limited | Industrials | 0.31% |
| 76 | EID Parry India Limited | Consumer Staples | 0.31% |
| 77 | Disa India Limited | Industrials | 0.3% |
| 78 | Indian Energy Exchange Limited | Financial Services | 0.27% |
| 79 | Timken India Limited | Industrials | 0.25% |
| 80 | Syngene International Limited | Healthcare | 0.23% |
| 81 | Ingersoll Rand (India) Limited | Industrials | 0.21% |
| 82 | HCL Technologies Limited | Information Technology | 0.21% |
| 83 | Aurobindo Pharma Limited | Healthcare | 0.18% |
| 84 | V-Guard Industries Limited | Consumer Discretionary | 0.18% |
| 85 | Sanofi India Limited | Healthcare | 0.17% |
| 86 | 182 Days Treasury Billstbill | — | 0.17% |
| 87 | Gateway Distriparks Limited | Services | 0.11% |
| 88 | Bank of India | Financial Services | 0.09% |
| 89 | Greenply Industries Limited | Consumer Discretionary | 0.09% |
| 90 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.08% |
| 91 | Automotive Axles Limited | Consumer Discretionary | 0.08% |
| 92 | Sula Vineyards Limited | Consumer Staples | 0.06% |
| 93 | Margin amount for Derivative positionsother | — | 0.04% |
| 94 | 364 Days Treasury Billstbill | — | 0.03% |
| 95 | NMDC Steel Limited | Materials | 0.02% |
| 96 | Tata Steel Ltd. (Call Option)other | — | 0% |
| 97 | HDFC Bank Ltd. (CALL Option)other | — | -0.01% |
| 98 | Tech Mahindra Ltd. (CALL Option)other | — | -0.02% |
| 99 | Kotak Mahindra Bank Ltd. (CALL Option)other | — | -0.03% |
| 100 | Net Receivable / Payableother | — | -0.57% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.