SBI Contra Fund
SBI Mutual Fund · FM: Dinesh Balachandran, Pradeep Kesavan · INF200K01RA0 · Direct
NAV ₹409.69 AUM ₹48266 Cr as of 21 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | -2.0% | -0.8% | +6.8% | -3.0% | +11.2% | +14.9% | 2/2 | 0.87% |
Equity allocation
85.96%
Non-equity allocation (combined)
14.04%
All Equity Holdings (83) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd. | 2317.1 | 4.80% | — |
| 2 | HDFC Bank Ltd. | 2278.1 | 4.72% | — |
| 3 | ICICI Bank Ltd. | 2136.1 | 4.43% | — |
| 4 | Biocon Ltd. | 1706.0 | 3.53% | — |
| 5 | Punjab National Bank | 1305.7 | 2.71% | — |
| 6 | Torrent Power Ltd. | 1269.5 | 2.63% | — |
| 7 | Indus Towers Ltd. | 1256.5 | 2.60% | — |
| 8 | Kotak Mahindra Bank Ltd. | 1250.1 | 2.59% | — |
| 9 | GAIL (India) Ltd. | 1116.1 | 2.31% | — |
| 10 | Mahindra & Mahindra Financial Services Ltd. | 1041.8 | 2.16% | — |
| 11 | Tata Steel Ltd. | 987.7 | 2.05% | — |
| 12 | Tech Mahindra Ltd. | 874.5 | 1.81% | — |
| 13 | ITC Ltd. | 871.5 | 1.81% | — |
| 14 | Dabur India Ltd. | 794.3 | 1.65% | — |
| 15 | State Bank of India | 770.6 | 1.60% | — |
| 16 | Aster DM Quality Care Ltd. | 756.4 | 1.57% | — |
| 17 | FSN E-Commerce Ventures Ltd. | 739.8 | 1.53% | — |
| 18 | Delhivery Ltd. | 669.2 | 1.39% | — |
| 19 | Bandhan Bank Ltd. | 666.5 | 1.38% | — |
| 20 | Bajaj Auto Ltd. | 642.4 | 1.33% | — |
| 21 | JSW Infrastructure Ltd. | 624.8 | 1.29% | — |
| 22 | Bharti Airtel Ltd. | 621.6 | 1.29% | — |
| 23 | Axis Bank Ltd. | 603.0 | 1.25% | — |
| 24 | Oil & Natural Gas Corporation Ltd. | 579.6 | 1.20% | — |
| 25 | Cipla Ltd. | 565.3 | 1.17% | — |
| 26 | ICICI Prudential Life Insurance Company Ltd. | 563.6 | 1.17% | — |
| 27 | Maruti Suzuki India Ltd. | 560.1 | 1.16% | — |
| 28 | Hindalco Industries Ltd. | 549.6 | 1.14% | — |
| 29 | Tata Motors Ltd. | 541.4 | 1.12% | — |
| 30 | UPL Ltd. | 529.1 | 1.10% | — |
| 31 | NHPC Ltd. | 527.5 | 1.09% | — |
| 32 | Indian Oil Corporation Ltd. | 505.3 | 1.05% | — |
| 33 | Samvardhana Motherson International Ltd. | 501.6 | 1.04% | — |
| 34 | Petronet LNG Ltd. | 490.6 | 1.02% | — |
| 35 | Embassy Office Parks Reit | 460.6 | 0.95% | — |
| 36 | United Spirits Ltd. | 445.2 | 0.92% | — |
| 37 | Tata Motors Passenger Vehicles Ltd. | 421.1 | 0.87% | — |
| 38 | JSW Energy Ltd. | 417.3 | 0.86% | — |
| 39 | Larsen & Toubro Ltd. | 395.9 | 0.82% | — |
| 40 | JSW Steel Ltd. | 368.3 | 0.76% | — |
| 41 | CESC Ltd. | 361.8 | 0.75% | — |
| 42 | Grasim Industries Ltd. | 345.9 | 0.72% | — |
| 43 | Mankind Pharma Ltd. | 328.0 | 0.68% | — |
| 44 | Whirlpool of India Ltd. | 324.4 | 0.67% | — |
| 45 | Grindwell Norton Ltd. | 317.3 | 0.66% | — |
| 46 | Infosys Ltd. | 312.7 | 0.65% | — |
| 47 | Nuvoco Vistas Corporation Ltd. | 288.5 | 0.60% | — |
| 48 | Ashiana Housing Ltd. | 280.8 | 0.58% | — |
| 49 | Gland Pharma Ltd. | 278.6 | 0.58% | — |
| 50 | Life Insurance Corporation of India | 263.4 | 0.55% | — |
| 51 | Neogen Chemicals Ltd. | 252.5 | 0.52% | — |
| 52 | Equitas Small Finance Bank Ltd. | 249.0 | 0.52% | — |
| 53 | Aurobindo Pharma Ltd. | 247.3 | 0.51% | — |
| 54 | NMDC Ltd. | 242.7 | 0.50% | — |
| 55 | Hero MotoCorp Ltd. | 241.7 | 0.50% | — |
| 56 | Lupin Ltd. | 240.3 | 0.50% | — |
| 57 | Prism Johnson Ltd. | 233.3 | 0.48% | — |
| 58 | Tata Consultancy Services Ltd. | 220.6 | 0.46% | — |
| 59 | Rallis India Ltd. | 199.3 | 0.41% | — |
| 60 | K.P.R. Mill Ltd. | 198.0 | 0.41% | — |
| 61 | ACC Ltd. | 195.9 | 0.41% | — |
| 62 | The Ramco Cements Ltd. | 193.5 | 0.40% | — |
| 63 | Carborundum Universal Ltd. | 192.9 | 0.40% | — |
| 64 | HDFC Asset Management Co. Ltd. | 169.6 | 0.35% | — |
| 65 | G R Infra projects Ltd. | 159.7 | 0.33% | — |
| 66 | E.I.D-Parry (India) Ltd. | 153.4 | 0.32% | — |
| 67 | Indian Energy Exchange Ltd. | 147.8 | 0.31% | — |
| 68 | Disa India Ltd. | 140.2 | 0.29% | — |
| 69 | WENDT (India) Ltd. | 136.5 | 0.28% | — |
| 70 | Timken India Ltd. | 114.0 | 0.24% | — |
| 71 | HCL Technologies Ltd. | 103.2 | 0.21% | — |
| 72 | Ingersoll Rand (India) Ltd. | 99.5 | 0.21% | — |
| 73 | V-Guard Industries Ltd. | 85.1 | 0.18% | — |
| 74 | Steel Authority of India Ltd. | 84.5 | 0.18% | — |
| 75 | Sanofi India Ltd. | 83.5 | 0.17% | — |
| 76 | Gateway Distriparks Ltd. | 57.6 | 0.12% | — |
| 77 | Bank of India | 45.3 | 0.09% | — |
| 78 | Motherson Sumi Wiring India Ltd. | 43.0 | 0.09% | — |
| 79 | Greenply Industries Ltd. | 38.5 | 0.08% | — |
| 80 | Automotive Axles Ltd. | 36.0 | 0.07% | — |
| 81 | Sula Vineyards Ltd. | 34.8 | 0.07% | — |
| 82 | NMDC Steel Ltd. | 11.2 | 0.02% | — |
| 83 | Syngene International Ltd. | 8.7 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.