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PORTFOLIO COMPOSITION

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SBI Contra Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(30/01/2025) 360.6843
Percentage Returns
1 Month Ago -3.67%
3 Months Ago -5.26%
1 Year Ago 11.94%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2255.625.35
Reliance Industries Ltd.Refineries 1498.443.55
GAIL (India) Ltd.Gas Transmission/Marketing 992.982.35
Tech Mahindra Ltd.IT Consulting & Software 987.282.34
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 915.922.17
Torrent Power Ltd.Power - Generation/Distribution 915.842.17
State Bank of IndiaFinance - Banks - Public Sector 815.161.93
ITC Ltd.Cigarettes & Tobacco Products 810.921.92
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 762.861.81
Whirlpool of India Ltd.Consumer Electronics 743.421.76
Tata Steel Ltd.Iron & Steel 731.601.73
Punjab National BankFinance - Banks - Public Sector 711.501.69
Indus Towers Ltd.Telecom Equipment 679.731.61
ICICI Bank Ltd.Finance - Banks - Private Sector 676.911.60
HCL Technologies Ltd.IT Consulting & Software 676.091.60
Dabur India Ltd.Personal Care 663.031.57
Biocon Ltd.Pharmaceuticals 612.721.45
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 604.961.43
Cipla Ltd.Pharmaceuticals 586.681.39
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 577.911.37
Infosys Ltd.IT Consulting & Software 566.091.34
Axis Bank Ltd.Finance - Banks - Private Sector 522.161.24
Bharti Airtel Ltd.Telecom Services 500.471.19
Voltas Ltd.Consumer Electronics 466.031.10
Alkem Laboratories Ltd.Pharmaceuticals 461.841.09
Wipro Ltd.IT Consulting & Software 452.781.07
Aster DM Healthcare Ltd.Hospitals & Medical Services 421.421.00
Tata Motors Ltd.Auto - LCVs/HCVs 414.070.98
CESC Ltd.Power - Generation/Distribution 406.320.96
IndusInd Bank Ltd.Finance - Banks - Private Sector 403.260.96
United Spirits Ltd.Beverages & Distilleries 396.140.94
Mankind Pharma Ltd.Pharmaceuticals 382.530.91
Coromandel International Ltd.Fertilisers 380.920.90
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 363.370.86
Larsen & Toubro Ltd.Construction, Contracting & Engineering 362.570.86
Info Edge (India) Ltd.Internet & Catalogue Retail 359.110.85
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 340.770.81
Hindalco Industries Ltd.Aluminium 302.430.72
ACC Ltd.Cement 296.210.70
Nuvoco Vistas Corporation Ltd.Cement 293.170.70
Life Insurance Corporation of IndiaFinance - Life Insurance 276.630.66
G R Infra projects Ltd.Infrastructure - General 265.620.63
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 263.710.63
Grasim Industries Ltd.Cement 244.270.58
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 240.840.57
Ashiana Housing Ltd.Realty 238.790.57
Lupin Ltd.Pharmaceuticals 234.390.56
Ashok Leyland Ltd.Auto - LCVs/HCVs 230.230.55
Indian Oil Corporation Ltd.Refineries 225.750.54
Bank of IndiaFinance - Banks - Public Sector 223.060.53
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 211.920.50
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 210.070.50
The Ramco Cements Ltd.Cement 203.450.48
Indian Energy Exchange Ltd.Exchange Platform 203.100.48
Rallis India Ltd.Agro Chemicals/Pesticides 195.350.46
WENDT (India) Ltd.Abrasives And Grinding Wheels 193.670.46
NHPC Ltd.Power - Generation/Distribution 189.910.45
Disa India Ltd.Engineering - Heavy 189.450.45
NMDC Ltd.Mining/Minerals 188.130.45
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 187.520.44
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 187.180.44
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 186.720.44
Neogen Chemicals Ltd.Chemicals - Speciality 180.310.43
Prism Johnson Ltd.Cement 161.110.38
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 157.180.37
Grindwell Norton Ltd.Abrasives And Grinding Wheels 152.950.36
Gland Pharma Ltd.Pharmaceuticals 144.670.34
Cummins India Ltd.Engines 144.640.34
Bharti Hexacom Ltd.Telecom Services 135.640.32
Steel Authority of India Ltd.Iron & Steel 116.910.28
Carborundum Universal Ltd.Abrasives And Grinding Wheels 115.030.27
V-Guard Industries Ltd.Domestic Appliances 114.350.27
Timken India Ltd.Bearings 113.110.27
Sanofi India Ltd.Pharmaceuticals 98.570.23
Ingersoll Rand (India) Ltd.Compressors 95.820.23
Sula Vineyards Ltd.Beverages & Distilleries 84.870.20
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 79.440.19
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 79.330.19
Aurobindo Pharma Ltd.Pharmaceuticals 68.730.16
E.I.D-Parry (India) Ltd.Fertilisers 59.850.14
Greenply Industries Ltd.Plywood/Laminates 41.520.10
Motherson Sumi Wiring India Ltd.Cables - Power/Others 41.100.10
Automotive Axles Ltd.Auto Ancl - Dr. Trans & Steer - Others 35.420.08
Prataap Snacks Ltd.Food Processing & Packaging 33.040.08
Grasim Industries Ltd.Cement 17.760.04
Equity
NMDC Steel Ltd.Iron & Steel 11.250.03
Derivatives
Margin amount for Derivative positions 20.140.05
Cognizant Technology Solutions CorporationIT Consulting & Software 710.741.68
Foreign Securities
Epam Systems Inc 415.300.98
Net Receivables/(Payables)
Net Receivable / Payable -77.39-0.14
Others
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 383.750.91
91 DAY T-BILL 30.01.25 696.461.65
91 DAY T-BILL 13.02.25 595.481.41
91 DAY T-BILL 20.03.25 591.841.40
182 DAY T-BILL 14.02.25 297.690.71
Treasury Bill
182 DAY T-BILL 05.06.25 87.520.21
TREPS 6075.8414.40
Total42180.93100.00