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SF
SBI CONTRA FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹14,818 Cr
Today
−₹6.4 Cr -0.04%
Companies
12
As of
18 Apr 2026
Returns vs NIFTY current basket, 1 year
This portfolio +12.5% NIFTY 50 -4.4%ahead of NIFTY by 16.9 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
85%
Wtd P/E
113.9
Wtd ROE
15.1%
Holdings
12
By market cap
Large 85% Mid 12% Small 3%
Bought / added last quarter
Wendt (India) Ltd+2.50pp
EID Parry India Ltd+0.56pp
FSN E-Commerce Ventures Ltd+0.34pp
Aster DM Healthcare Ltd+0.29pp
Sold / trimmed last quarter
Whirlpool of India Ltd-0.12pp
Holdings · 12
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Bajaj Auto Ltd BAJAJ-AUTO · Automobile and Auto Components | 1.20% | ₹3,337 Cr | -1.19% | NEW | 26.3 | 29% |
| Punjab National Bank PNB · Banking | 2.67% | ₹3,316.5 Cr | +1.01% | ▲ +0.00pp | 7.3 | 12% |
| FSN E-Commerce Ventures Ltd NYKAA · Consumer Services | 3.66% | ₹2,855.1 Cr | -0.26% | ▲ +0.34pp | 383.0 | 15% |
| CARBORUNDUM UNIVERSAL CARBORUNIV · Capital Goods | 9.67% | ₹1,964.1 Cr | +1.22% | NEW | 121.0 | 5% |
| Aster DM Healthcare Ltd ASTERDM · Healthcare | 2.72% | ₹1,108.6 Cr | -3.47% | ▲ +0.29pp | 95.4 | 11% |
| EID Parry India Ltd EIDPARRY · Fast Moving Consumer Goods | 6.66% | ₹859.6 Cr | -0.53% | ▲ +0.56pp | 9.3 | 17% |
| Neogen Chemicals Ltd NEOGEN · Chemicals | 8.85% | ₹482.1 Cr | +1.51% | – | 189.7 | 4% |
| Whirlpool of India Ltd WHIRLPOOL · Consumer Durables | 3.93% | ₹396 Cr | +3.12% | ▼ -0.12pp | 34.1 | 7% |
| ASHIANA HOUSING ASHIANA · Realty | 7.98% | ₹292 Cr | +1.15% | – | 31.1 | 15% |
| Wendt (India) Ltd WENDT · Capital Goods | 8.32% | ₹132.4 Cr | +3.61% | ▲ +2.50pp | 109.4 | 6% |
| Greenply Industries Ltd GREENPLY · Consumer Durables | 1.08% | ₹39.7 Cr | +0.97% | – | 40.9 | 11% |
| Automotive Axles Ltd AUTOAXLES · Automobile and Auto Components | 1.32% | ₹35.2 Cr | +4.13% | – | 16.2 | 16% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Bajaj Auto Ltd | 1.20 | · | · | · |
| Punjab National Bank | 2.67 | 2.67 | 2.48 | 2.41 |
| FSN E-Commerce Ventures Ltd | 3.66 | · | · | 3.32 |
| CARBORUNDUM UNIVERSAL | 9.67 | · | · | · |
| Aster DM Healthcare Ltd | 2.72 | 2.43 | 2.43 | 2.26 |
| EID Parry India Ltd | 6.66 | 6.10 | 6.10 | 6.10 |
| Neogen Chemicals Ltd | 8.85 | 8.85 | 9.49 | · |
| Whirlpool of India Ltd | 3.93 | 4.05 | 4.05 | 4.05 |
| ASHIANA HOUSING | 7.98 | 7.98 | 7.98 | 7.98 |
| Wendt (India) Ltd | 8.32 | 5.82 | 5.82 | 5.82 |
| Greenply Industries Ltd | 1.08 | 1.08 | 1.08 | 1.08 |
| Automotive Axles Ltd | 1.32 | 1.32 | 1.32 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.