SBI Contra Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
91
Scheme AUM
₹47,263 cr
New
3
Exited
3
Increased
10
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 3,69,44,706 | -35,04,552 | 5.82% | -0.77pp | ₹2,751 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,77,17,567 | — | 4.95% | -0.40pp | ₹2,341 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 4,00,73,925 | — | 3.63% | +0.59pp | ₹1,718 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 1,34,81,550 | +25,00,000 | 3.58% | +0.65pp | ₹1,694 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,97,53,158 | +16,66,466 | 2.78% | +0.35pp | ₹1,315 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 3,20,28,840 | — | 2.60% | +0.01pp | ₹1,231 cr |
| — | Punjab National Bank INE160A01022 | Banks | 11,58,46,832 | — | 2.60% | -0.08pp | ₹1,229 cr |
| Increased | Torrent Power Ltd. INE813H01021 | Power | 83,04,911 | +13,22,501 | 2.50% | -0.06pp | ₹1,180 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 5,20,67,300 | -1,47,51,000 | 2.29% | -0.69pp | ₹1,083 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 6,15,13,788 | — | 2.14% | +0.02pp | ₹1,012 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 3,10,14,741 | — | 1.88% | -0.18pp | ₹890 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 1,88,46,663 | — | 1.77% | +0.01pp | ₹836 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 52,95,681 | — | 1.66% | +0.01pp | ₹786 cr |
| Increased | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 2,52,17,172 | +15,00,000 | 1.62% | +0.06pp | ₹766 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 6,51,816 | — | 1.44% | +0.06pp | ₹682 cr |
| Increased | State Bank of India INE062A01020 | Banks | 70,00,519 | +20,00,000 | 1.43% | +0.30pp | ₹675 cr |
| — | Aster DM Healthcare Ltd. INE914M01019 | Healthcare Services | 91,99,605 | — | 1.42% | +0.06pp | ₹670 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 56,40,000 | -2,80,000 | 1.34% | +0.04pp | ₹635 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,38,96,662 | — | 1.34% | -0.17pp | ₹634 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 49,04,255 | — | 1.34% | +0.03pp | ₹631 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 2,21,88,917 | — | 1.23% | -0.01pp | ₹582 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 31,52,051 | — | 1.22% | -0.04pp | ₹577 cr |
| — | Cognizant Technology Solutions Corporation US1924461023 | IT - Services | 10,79,430 | — | 1.21% | +0.06pp | ₹574 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,09,36,099 | — | 1.17% | -0.02pp | ₹551 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 38,36,985 | — | 1.14% | +0.08pp | ₹538 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,93,463 | — | 1.09% | -0.02pp | ₹516 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 3,60,49,578 | — | 1.07% | -0.01pp | ₹506 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 77,55,000 | +35,72,119 | 1.06% | +0.49pp | ₹500 cr |
| — | 182 DAY T-BILL 04.06.26 IN002025Y362 | Sovereign | 5,00,00,000 | — | 1.06% | +0.01pp | ₹500 cr |
| New | 91 DAY T-BILL 13.08.26 IN002026X065 | Sovereign | 5,00,00,000 | — | 1.05% | — | ₹495 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,23,94,339 | — | 1.03% | +0.14pp | ₹488 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 1,74,74,315 | — | 1.00% | -0.02pp | ₹474 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,23,94,339 | — | 1.00% | -0.07pp | ₹470 cr |
| New | JSW Energy Ltd. INE121E01018 | Power | 75,23,810 | — | 0.95% | — | ₹448 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 1,05,16,950 | — | 0.95% | +0.01pp | ₹449 cr |
| — | Epam Systems Inc US29414B1044 | IT - Services | 4,54,663 | — | 0.94% | -0.10pp | ₹444 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 3,00,00,000 | — | 0.93% | +0.16pp | ₹437 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 35,26,100 | — | 0.88% | -0.01pp | ₹417 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 91,17,446 | — | 0.87% | -0.03pp | ₹412 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 10,05,000 | — | 0.87% | +0.02pp | ₹410 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 7,43,705 | -2,60,302 | 0.87% | -0.27pp | ₹409 cr |
| — | CESC Ltd. INE486A01021 | Power | 2,18,53,430 | — | 0.84% | -0.03pp | ₹398 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 29,37,085 | — | 0.79% | -0.03pp | ₹373 cr |
| New | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 29,00,000 | — | 0.78% | — | ₹371 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 1,73,63,580 | +21,20,787 | 0.77% | +0.13pp | ₹362 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 11,15,585 | — | 0.74% | +0.08pp | ₹348 cr |
| — | Small Industries Development Bank of India INE556F08KN9 | CRISIL AAA | 33,500 | — | 0.71% | — | ₹335 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 40,40,000 | — | 0.70% | -0.14pp | ₹332 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 27,67,311 | — | 0.68% | -0.01pp | ₹321 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 13,28,039 | — | 0.67% | +0.04pp | ₹315 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 83,70,435 | — | 0.62% | +0.10pp | ₹292 cr |
| — | Small Industries Development Bank of India INE556F08KM1 | CRISIL AAA | 27,500 | — | 0.58% | — | ₹275 cr |
| — | Ashiana Housing Ltd. INE365D01021 | Realty | 71,89,147 | — | 0.55% | +0.03pp | ₹262 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 62,02,440 | +31,01,220 | 0.54% | +0.02pp | ₹255 cr |
| Increased | Prism Johnson Ltd. INE010A01011 | Cement & Cement Products | 2,10,56,254 | +19,78,915 | 0.54% | — | ₹254 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 2,85,39,000 | — | 0.53% | -0.01pp | ₹251 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 11,13,026 | — | 0.53% | +0.12pp | ₹250 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 3,31,02,195 | — | 0.49% | +0.02pp | ₹232 cr |
| — | Neogen Chemicals Ltd. INE136S01016 | Chemicals & Petrochemicals | 12,48,272 | — | 0.49% | +0.06pp | ₹232 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 9,95,000 | — | 0.48% | — | ₹226 cr |
| — | Rallis India Ltd. INE613A01020 | Fertilizers & Agrochemicals | 91,79,514 | — | 0.47% | -0.05pp | ₹223 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 4,48,770 | — | 0.47% | -0.01pp | ₹220 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 9,32,400 | — | 0.45% | -0.04pp | ₹211 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 14,43,171 | — | 0.43% | — | ₹202 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 21,06,875 | — | 0.39% | -0.03pp | ₹184 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 18,86,132 | — | 0.39% | +0.02pp | ₹182 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 6,48,536 | — | 0.37% | — | ₹173 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 11,57,158 | -62,959 | 0.35% | -0.01pp | ₹165 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EI9 | [ICRA]AAA | 16,500 | — | 0.35% | — | ₹165 cr |
| — | G R Infra projects Ltd. INE201P01022 | Construction | 18,05,754 | — | 0.34% | -0.02pp | ₹162 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 77,28,000 | -72,72,000 | 0.33% | -0.31pp | ₹158 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 7,96,647 | — | 0.31% | +0.04pp | ₹147 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 1,11,72,975 | — | 0.30% | — | ₹143 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 3,62,333 | — | 0.28% | +0.02pp | ₹132 cr |
| — | Disa India Ltd. INE131C01011 | Industrial Manufacturing | 1,14,711 | — | 0.28% | -0.02pp | ₹131 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EF5 | [ICRA]AAA | 13,000 | — | 0.27% | -0.01pp | ₹130 cr |
| Increased | E.I.D-Parry (India) Ltd. INE126A01031 | Food Products | 15,74,372 | +55,958 | 0.25% | -0.02pp | ₹119 cr |
| — | WENDT (India) Ltd. INE274C01019 | Industrial Products | 1,66,363 | — | 0.24% | — | ₹114 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 50,00,000 | -53,33,817 | 0.22% | -0.18pp | ₹102 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 2,29,555 | — | 0.21% | — | ₹99.9 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 8,98,953 | — | 0.20% | +0.02pp | ₹92.51 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 27,06,470 | — | 0.18% | -0.01pp | ₹83.02 cr |
| — | Sanofi India Ltd. INE058A01010 | Pharmaceuticals & Biotechnology | 2,51,576 | — | 0.16% | -0.02pp | ₹77.92 cr |
| — | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 99,34,596 | — | 0.12% | — | ₹55.63 cr |
| — | Bank of India INE084A01016 | Banks | 32,86,400 | — | 0.10% | — | ₹45.98 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 1,05,86,727 | — | 0.09% | — | ₹41.26 cr |
| — | Automotive Axles Ltd. INE449A01011 | Auto Components | 2,00,000 | — | 0.07% | -0.01pp | ₹34.61 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 13,50,179 | — | 0.07% | -0.01pp | ₹33.5 cr |
| — | Sula Vineyards Ltd. INE142Q01026 | Beverages | 20,36,417 | — | 0.07% | — | ₹31.99 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 15,00,000 | — | 0.03% | — | ₹14.61 cr |
| — | NMDC Steel Ltd. INE0NNS01018 | Ferrous Metals | 26,06,407 | — | 0.02% | — | ₹11.63 cr |
| Exited | Asian Paints Ltd. INE021A01026 | Consumer Durables | — | -7,49,503 | — | -0.39pp | — |
| Exited | Union Bank of India INE692A16LB9 | [ICRA]A1+ | — | -10,000 | — | -1.05pp | — |
| Exited | 91 DAY T-BILL 14.05.26 IN002025X455 | Sovereign | — | -6,00,00,000 | — | -1.26pp | — |
Cash & other
| Bajaj Auto Ltd. (Call Option) | -0.01% | ₹-4.27 cr |
| Hindalco Industries Ltd. (Call Option) | -0.02% | ₹-8.91 cr |
| TREPS | 11.78% | ₹5,569 cr |
| Margin amount for Derivative positions | 0.04% | ₹20.14 cr |
| Net Receivable / Payable | -1.35% | ₹-635.78 cr |