SBI Contra Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
91
Scheme AUM
₹47,589 cr
New
5
Exited
2
Increased
4
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,77,17,567 | — | 4.75% | -0.05pp | ₹2,263 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,48,81,550 | — | 4.55% | +0.12pp | ₹2,164 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 3,04,49,258 | — | 4.54% | -0.18pp | ₹2,159 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 4,00,73,925 | — | 3.47% | -0.06pp | ₹1,651 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 3,25,85,889 | +5,57,049 | 2.87% | +0.28pp | ₹1,367 cr |
| — | Punjab National Bank INE160A01022 | Banks | 11,58,46,832 | — | 2.78% | +0.07pp | ₹1,323 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 3,21,26,692 | — | 2.62% | +0.02pp | ₹1,249 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 6,15,13,788 | — | 2.29% | -0.02pp | ₹1,092 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 89,82,410 | — | 2.29% | -0.34pp | ₹1,091 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 2,70,07,230 | — | 2.12% | -0.04pp | ₹1,007 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 5,20,67,300 | — | 2.02% | -0.03pp | ₹960 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 52,95,681 | — | 1.81% | — | ₹862 cr |
| — | State Bank of India INE062A01020 | Banks | 75,00,519 | — | 1.67% | +0.07pp | ₹795 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 3,10,14,741 | — | 1.67% | -0.14pp | ₹792 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 2,21,88,917 | — | 1.63% | +0.10pp | ₹776 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 1,88,46,663 | — | 1.51% | -0.14pp | ₹718 cr |
| — | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 91,99,605 | — | 1.46% | -0.11pp | ₹695 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 2,00,00,000 | — | 1.43% | +0.14pp | ₹680 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 5,57,588 | — | 1.42% | +0.09pp | ₹676 cr |
| — | Cognizant Technology Solutions Corporation US1924461023 | IT - Services | 10,79,430 | — | 1.40% | +0.22pp | ₹665 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 49,04,255 | — | 1.34% | +0.09pp | ₹638 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 1,38,84,606 | — | 1.33% | -0.06pp | ₹633 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 3,82,78,980 | — | 1.32% | -0.06pp | ₹626 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,23,94,339 | — | 1.23% | +0.11pp | ₹584 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 56,40,000 | — | 1.20% | +0.06pp | ₹573 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 31,52,051 | — | 1.20% | -0.09pp | ₹571 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 3,32,70,766 | — | 1.19% | +0.15pp | ₹568 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,09,36,099 | — | 1.19% | +0.02pp | ₹565 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,38,96,662 | — | 1.16% | -0.04pp | ₹554 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 38,36,985 | — | 1.14% | -0.03pp | ₹541 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,93,463 | — | 1.12% | -0.04pp | ₹533 cr |
| — | NHPC Ltd. INE848E01016 | Power | 6,70,00,000 | — | 1.08% | -0.01pp | ₹514 cr |
| — | Epam Systems Inc US29414B1044 | IT - Services | 4,54,663 | — | 1.07% | +0.12pp | ₹511 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,63,94,339 | +40,00,000 | 1.06% | +0.19pp | ₹506 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 3,60,49,578 | — | 1.05% | — | ₹502 cr |
| — | 91 DAY T-BILL 03.09.26 IN002026X099 | Sovereign | 5,00,00,000 | — | 1.05% | +0.02pp | ₹500 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 87,55,000 | — | 1.03% | -0.07pp | ₹492 cr |
| New | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 27,49,563 | — | 0.99% | — | ₹472 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 1,05,16,950 | — | 0.97% | +0.02pp | ₹461 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 29,37,085 | — | 0.92% | — | ₹438 cr |
| New | 364 DAY T-BILL 06.11.26 IN002025Z328 | Sovereign | 4,25,00,000 | — | 0.88% | — | ₹421 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 10,05,000 | — | 0.85% | +0.03pp | ₹407 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 75,23,810 | — | 0.82% | -0.04pp | ₹392 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 29,00,000 | — | 0.80% | +0.04pp | ₹379 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 11,15,585 | — | 0.79% | +0.07pp | ₹376 cr |
| Reduced | Petronet LNG Ltd. INE347G01014 | Gas | 1,08,27,622 | -66,46,693 | 0.68% | -0.34pp | ₹325 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 40,40,000 | — | 0.68% | +0.01pp | ₹324 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 13,28,039 | — | 0.68% | — | ₹321 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 11,13,026 | — | 0.67% | +0.09pp | ₹321 cr |
| — | CESC Ltd. INE486A01021 | Power | 2,18,53,430 | — | 0.67% | -0.08pp | ₹319 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 27,67,311 | — | 0.66% | +0.01pp | ₹314 cr |
| Increased | Prism Johnson Ltd. INE010A01011 | Cement & Cement Products | 2,81,11,012 | +61,92,758 | 0.66% | +0.18pp | ₹313 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 14,96,647 | — | 0.64% | -0.02pp | ₹303 cr |
| New | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 1,68,864 | — | 0.63% | — | ₹299 cr |
| New | 91 DAY T-BILL 19.11.26 IN002026X206 | Sovereign | 3,00,00,000 | — | 0.62% | — | ₹297 cr |
| — | Neogen Chemicals Ltd. INE136S01016 | Chemicals & Petrochemicals | 12,48,272 | — | 0.58% | +0.06pp | ₹275 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 15,64,966 | — | 0.56% | +0.05pp | ₹269 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 83,70,435 | — | 0.56% | -0.04pp | ₹267 cr |
| — | Ashiana Housing Ltd. INE365D01021 | Realty | 71,89,147 | — | 0.55% | -0.03pp | ₹264 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 62,02,440 | — | 0.54% | -0.01pp | ₹259 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 2,85,39,000 | — | 0.53% | +0.03pp | ₹252 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 3,31,02,195 | — | 0.51% | -0.01pp | ₹245 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 4,48,770 | — | 0.51% | +0.01pp | ₹245 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 9,32,400 | — | 0.47% | +0.01pp | ₹224 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 18,86,132 | — | 0.47% | +0.06pp | ₹222 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 9,95,000 | — | 0.46% | -0.04pp | ₹218 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 18,13,724 | — | 0.42% | +0.02pp | ₹201 cr |
| — | Rallis India Ltd. INE613A01020 | Fertilizers & Agrochemicals | 91,79,514 | — | 0.40% | -0.01pp | ₹190 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 21,06,875 | — | 0.39% | -0.01pp | ₹185 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 14,43,171 | — | 0.39% | -0.02pp | ₹184 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 6,48,536 | — | 0.36% | +0.01pp | ₹170 cr |
| — | E.I.D-Parry (India) Ltd. INE126A01031 | Food Products | 20,18,414 | — | 0.34% | +0.02pp | ₹161 cr |
| — | G R Infra projects Ltd. INE201P01022 | Construction | 18,05,754 | — | 0.33% | — | ₹158 cr |
| — | Disa India Ltd. INE131C01011 | Industrial Manufacturing | 1,14,711 | — | 0.29% | — | ₹139 cr |
| — | WENDT (India) Ltd. INE274C01019 | Industrial Products | 1,66,363 | — | 0.29% | +0.01pp | ₹136 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 1,11,72,975 | — | 0.28% | -0.03pp | ₹135 cr |
| Increased | Syngene International Ltd. INE398R01022 | Healthcare Services | 28,52,228 | +26,26,035 | 0.24% | +0.22pp | ₹114 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 3,62,333 | — | 0.24% | — | ₹114 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 2,29,555 | — | 0.23% | +0.02pp | ₹111 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 7,66,100 | — | 0.21% | — | ₹101 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 27,06,470 | — | 0.20% | +0.02pp | ₹93.74 cr |
| — | Sanofi India Ltd. INE058A01010 | Pharmaceuticals & Biotechnology | 2,51,576 | — | 0.17% | — | ₹78.59 cr |
| New | 182 DAY T-BILL 05.11.26 IN002026Y055 | Sovereign | 75,00,000 | — | 0.16% | — | ₹74.31 cr |
| — | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 99,34,596 | — | 0.11% | -0.01pp | ₹53.44 cr |
| — | Bank of India INE084A01016 | Banks | 32,86,400 | — | 0.10% | +0.01pp | ₹46.53 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 13,50,179 | — | 0.08% | — | ₹39.18 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 1,05,86,727 | — | 0.08% | -0.01pp | ₹38.95 cr |
| — | Automotive Axles Ltd. INE449A01011 | Auto Components | 2,00,000 | — | 0.07% | — | ₹34.57 cr |
| — | Sula Vineyards Ltd. INE142Q01026 | Beverages | 20,36,417 | — | 0.06% | -0.01pp | ₹29.98 cr |
| — | NMDC Steel Ltd. INE0NNS01018 | Ferrous Metals | 26,06,407 | — | 0.03% | +0.01pp | ₹12.04 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 15,00,000 | — | 0.03% | — | ₹14.83 cr |
| Exited | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | — | -50,00,000 | — | -0.18pp | — |
| Exited | 91 DAY T-BILL 13.08.26 IN002026X065 | Sovereign | — | -5,00,00,000 | — | -1.03pp | — |
Cash & other
| TREPS | 7.11% | ₹3,385 cr |
| Margin amount for Derivative positions | 0.04% | ₹20.14 cr |
| Net Receivable / Payable | -0.06% | ₹-48.62 cr |