Scheme

SBI Contra Fund

Holds 88 companies worth ₹41,424 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹45,068 CrSBI Contra Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹47,589 Cr.
Largest holding
HDFC BankHDFC Bank is 4.8% of this scheme's NAV.
Fund manager
Dinesh BalachandranRuns it since 5 May 2018, as the fund house dates it.

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	88 companies ·	₹ Cr
	HDFC Bank	2,158
	Reliance Industries	2,103
	ICICI Bank	1,967
	Biocon	1,484
	Kotak Mahindra Bank Limited	1,419
	Punjab National Bank	1,310
	Bharti Infratel	1,199
	Torrent Power	1,119
	GAIL India	1,049
	Tata Steel Limited	960
	Mahindra Mahindra Financial Services Ltd	877
	ITC	815
	Tech Mahindra	807
	State Bank of India	720
	Dabur India Ltd	716
	Jsw Infrastructure Limited	713
	FSN E Commerce Ventures Limited	710
	Bandhan Bank Limited	657
	Aster DM Healthcare Limited	641
	Bajaj Auto	606
	Axis Bank	601
	Cognizant Technology Solution	595
	Delhivery Limited	569
	Bharti Airtel Limited	554
	Motherson Sumi Systems	543
	Oil and Natural Gas Corporation Limited	540
	Hindalco Industries	531
	Tata Motors Limited	523
	Cipla	516
	NHPC	488
	Indian Oil Corp Ltd	486
	ICICI Prudential Life Insurance Co Ltd	485
	Epam Systems Inc	473
	United Phosphorous	473
	MARUTI SUZUKI INDA LIMITED	471
	Tata Motors	465
	One 97 Communications Limited	461
	Embassy Office Parks Reit	457
	Swiggy Limited	450
	United Spirits	398
	Larsen and Toubro	378
	JSW Energy	372
	JSW Steel	363
	Whirlpool of India Limited	360
	Grasim Industries	342
	Mankind Pharma Limited	333
	Gland Pharma Limited	323
	Neogen Chemicals Limited	306
	Prism Cement Limited	306
	Grindwell Norton Limited	298

HDFC Bank
Reliance Industries

Market value of each ticked company in SBI Contra Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Reliance Industries
Sept 2025	₹3,847 Cr	₹2,689 Cr
Oct 2025	₹3,994 Cr	₹2,931 Cr
Nov 2025	₹4,076 Cr	₹3,091 Cr
Dec 2025	₹4,009 Cr	₹3,096 Cr
Jan 2026	₹3,759 Cr	₹2,751 Cr
Feb 2026	₹3,591 Cr	₹2,470 Cr
Mar 2026	₹2,959 Cr	₹2,381 Cr
Apr 2026	₹3,121 Cr	₹2,535 Cr
May 2026	₹2,751 Cr	₹2,341 Cr
Jun 2026	₹2,430 Cr	₹2,292 Cr
Jul 2026	₹2,278 Cr	₹2,317 Cr
Aug 2026	₹2,159 Cr	₹2,263 Cr
Sept 2026	₹2,158 Cr	₹2,103 Cr

Fig. 1.Market value of each ticked company in SBI Contra Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	30	48.08

Mid Cap	23	25.55

Small Cap	32	13.82

Foreign	2	2.37

Other equity	1	2.13

Cash & others		8.05

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	3.04Cr	2,158	4.79
Reliance Industries	Equity	Petroleum Products	1.77Cr	2,103	4.67
ICICI Bank	Equity	Banks	1.49Cr	1,967	4.36
Biocon	Equity	Pharmaceuticals & Biotechnology	4.01Cr	1,484	3.29
Kotak Mahindra Bank Limited	Equity	Banks	3.4Cr	1,419	3.15
Punjab National Bank	Equity	Banks	11.6Cr	1,310	2.91
Bharti Infratel	Equity	Telecom - Services	3.21Cr	1,199	2.66
Torrent Power	Equity	Power	89.8L	1,119	2.48
GAIL India	Equity	Gas	6.15Cr	1,049	2.33
Tata Steel Limited	Rights	Ferrous Metals	5.21Cr	960	2.13
Mahindra Mahindra Financial Services Ltd	Equity	Finance	2.7Cr	877	1.95
ITC	Equity	Diversified FMCG	3.1Cr	815	1.81
Tech Mahindra	Equity	IT - Software	53L	807	1.79
State Bank of India	Equity	Banks	75L	720	1.60
Dabur India Ltd	Equity	Personal Products	1.88Cr	716	1.59
Jsw Infrastructure Limited	Equity	Transport Infrastructure	2Cr	713	1.58
FSN E Commerce Ventures Limited	Equity	Retailing	2.22Cr	710	1.58
Bandhan Bank Limited	Equity	Banks	3.68Cr	657	1.46
Aster DM Healthcare Limited	Equity	Healthcare Services	92L	641	1.42
Bajaj Auto	Equity	Automobiles	5.58L	606	1.35
Axis Bank	Equity	Banks	49L	601	1.33
Cognizant Technology Solution	Equity	IT - Software	10.8L	595	1.32
Delhivery Limited	Equity	Transport Services	1.39Cr	569	1.26
Bharti Airtel Limited	Equity	Telecom - Services	31.5L	554	1.23
Motherson Sumi Systems	Equity	Auto Components	3.33Cr	543	1.21
Oil and Natural Gas Corporation Limited	Equity	Oil	2.39Cr	540	1.20
Hindalco Industries	Equity	Non - Ferrous Metals	56.4L	531	1.18
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.24Cr	523	1.16
Cipla	Equity	Pharmaceuticals & Biotechnology	38.4L	516	1.15
NHPC	Equity	Power	6.7Cr	488	1.08
Indian Oil Corp Ltd	Equity	Petroleum Products	3.6Cr	486	1.08
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	1.09Cr	485	1.08
Epam Systems Inc	Equity	IT - Software	4.55L	473	1.05
United Phosphorous	Equity	Fertilizers & Agrochemicals	87.6L	473	1.05
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	3.93L	471	1.04
Tata Motors	Equity	Automobiles	1.64Cr	465	1.03
One 97 Communications Limited	Equity	Financial Technology (Fintech)	27.5L	461	1.02
Embassy Office Parks Reit	Equity	Realty	1.05Cr	457	1.01
Swiggy Limited	Equity	Retailing	1.8Cr	450	1.00
United Spirits	Equity	Beverages	29.4L	398	0.88
Larsen and Toubro	Equity	Construction	10.1L	378	0.84
JSW Energy	Equity	Power	75.2L	372	0.83
JSW Steel	Equity	Ferrous Metals	29L	363	0.81
Whirlpool of India Limited	Equity	Consumer Durables	40.4L	360	0.80
Grasim Industries	Equity	Cement & Cement Products	11.2L	342	0.76
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	13.3L	333	0.74
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	11.1L	323	0.72
Neogen Chemicals Limited	Equity	Chemicals & Petrochemicals	12.5L	306	0.68
Prism Cement Limited	Equity	Cement & Cement Products	2.81Cr	306	0.68
Grindwell Norton Limited	Equity	Industrial Products	15L	298	0.66
Apar Industries Limited	Equity	Electrical Equipment	1.69L	294	0.65
CESC	Equity	Power	2.19Cr	293	0.65
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	83.7L	283	0.63
Ashiana Housing Limited	Equity	Realty	71.9L	278	0.62
Infosys	Equity	IT - Software	27.7L	275	0.61
Petronet LNG	Equity	Gas	94.8L	270	0.60
LIC of India Ltd	Equity	Insurance	62L	245	0.54
Wipro	Equity	IT - Software	1.5Cr	238	0.53
Hero MotoCorp	Equity	Automobiles	4.49L	235	0.52
Equitas Small Finance Bank Limited	Equity	Banks	3.31Cr	228	0.51
Carborundum Universal Limited	Equity	Industrial Products	18.1L	227	0.50
NMDC	Equity	Minerals & Mining	2.85Cr	218	0.48
K P R Mill Limited	Equity	Textiles & Apparels	18.9L	208	0.46
Lupin	Equity	Pharmaceuticals & Biotechnology	9.95L	202	0.45
Tata Consultancy Services	Equity	IT - Software	9.32L	191	0.42
Rallis India Ltd	Equity	Fertilizers & Agrochemicals	91.8L	183	0.41
Madras Cements	Equity	Cement & Cement Products	21.1L	178	0.40
ACC	Equity	Cement & Cement Products	14.4L	174	0.39
HDFC Asset Management Co Ltd	Equity	Capital Markets	6.49L	148	0.33
G R Infraprojects Limited	Equity	Construction	18.1L	145	0.32
Wendt India Limited	Equity	Industrial Products	1.66L	139	0.31
EIDPARRY	Equity	Food Products	20.2L	138	0.31
Disa India	Equity	Industrial Manufacturing	1.15L	135	0.30
Indian Energy Exchange Limited	Equity	Capital Markets	1.12Cr	120	0.27
Timken India	Equity	Industrial Products	3.62L	114	0.25
Syngene International Limited	Equity	Healthcare Services	28.5L	104	0.23
Ingersoll Rand India Limited	Equity	Industrial Products	2.3L	95.1	0.21
HCL Technologies	Equity	IT - Software	7.66L	94.2	0.21
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	4.98L	83.3	0.18
V Guard Industries Limited	Equity	Consumer Durables	27.1L	80.2	0.18
Aventis Pharma	Equity	Pharmaceuticals & Biotechnology	2.52L	76.9	0.17
Gateway Distriparks Limited	Equity	Transport Services	99.3L	51.7	0.11
Bank of India	Equity	Banks	32.9L	42.8	0.090
Greenply Industries Limited	Equity	Consumer Durables	13.5L	40.5	0.090
Motherson Sumi Wiring India Limited	Equity	Auto Components	1.06Cr	36.1	0.080
Automotive Axles Limited	Equity	Auto Components	2L	34.1	0.080
Sula Vineyards Limited	Equity	Beverages	20.4L	27.2	0.060
NMDC Limited	Equity	Ferrous Metals	26.1L	10.8	0.020

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.