SBI Mutual Fund 036

SCHEME NAME : SBI Contra Fund

PORTFOLIO STATEMENT AS ON : April 30, 2024

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01034
GAIL (India) Ltd. INE129A01019
State Bank of India INE062A01020
Reliance Industries Ltd. INE002A01018
Oil & Natural Gas Corporation Ltd. INE213A01029
Whirlpool of India Ltd. INE716A01013
ICICI Bank Ltd. INE090A01021
Torrent Power Ltd. INE813H01021
Axis Bank Ltd. INE238A01034
Tata Steel Ltd. INE081A01020
Petronet LNG Ltd. INE347G01014
Biocon Ltd. INE376G01013
Tech Mahindra Ltd. INE669C01036
Cipla Ltd. INE059A01026
Mahindra & Mahindra Ltd. INE101A01026
ICICI Prudential Life Insurance Company Ltd. INE726G01019
FSN E-Commerce Ventures Ltd. INE388Y01029
Kotak Mahindra Bank Ltd. INE237A01028
ACC Ltd. INE012A01025
Power Grid Corporation of India Ltd. INE752E01010
Cummins India Ltd. INE298A01020
Hindalco Industries Ltd. INE038A01020
Tata Motors Ltd. INE155A01022
CESC Ltd. INE486A01021
Delhivery Ltd. INE148O01028
Life Insurance Corporation of India INE0J1Y01017
The Federal Bank Ltd. INE171A01029
National Aluminium Company Ltd. INE139A01034
Equitas Small Finance Bank Ltd. INE063P01018
ITC Ltd. INE154A01025
Aster DM Healthcare Ltd. INE914M01019
Bank of India INE084A01016
Indian Oil Corporation Ltd. INE242A01010
Mankind Pharma Ltd. INE634S01028
Info Edge (India) Ltd. INE663F01024
Maruti Suzuki India Ltd. INE585B01010
G R Infra projects Ltd. INE201P01022
HDFC Asset Management Co. Ltd. INE127D01025
Voltas Ltd. INE226A01021
NMDC Ltd. INE584A01023
Grasim Industries Ltd. INE047A01021
Infosys Ltd. INE009A01021
Tata Motors Ltd. - DVR IN9155A01020
Ashiana Housing Ltd. INE365D01021
NHPC Ltd. INE848E01016
United Spirits Ltd. INE854D01024
Alkem Laboratories Ltd. INE540L01014
Coromandel International Ltd. INE169A01031
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Bharti Airtel Ltd. INE397D01024
Hero MotoCorp Ltd. INE158A01026
Bharti Hexacom Ltd. INE343G01021
Ashok Leyland Ltd. INE208A01029
JSW Infrastructure Ltd. INE880J01026
Nuvoco Vistas Corporation Ltd. INE118D01016
Bharat Petroleum Corporation Ltd. INE029A01011
Indian Energy Exchange Ltd. INE022Q01020
Steel Authority of India Ltd. INE114A01011
Grindwell Norton Ltd. INE536A01023
Punjab National Bank INE160A01022
The Ramco Cements Ltd. INE331A01037
WENDT (India) Ltd. INE274C01019
Lupin Ltd. INE326A01037
K.P.R. Mill Ltd. INE930H01031
Disa India Ltd. INE131C01011
Rallis India Ltd. INE613A01020
Prism Johnson Ltd. INE010A01011
Gland Pharma Ltd. INE068V01023
Sanofi India Ltd. INE058A01010
Bosch Ltd. INE323A01026
Carborundum Universal Ltd. INE120A01034
Neogen Chemicals Ltd. INE136S01016
Coforge Ltd. INE591G01017
Timken India Ltd. INE325A01013
Sula Vineyards Ltd. INE142Q01026
Gateway Distriparks Ltd. INE079J01017
V-Guard Industries Ltd. INE951I01027
Ingersoll Rand (India) Ltd. INE177A01018
Max Financial Services Ltd. INE180A01020
Aurobindo Pharma Ltd. INE406A01037
Tube Investments of India Ltd. INE974X01010
Greenply Industries Ltd. INE461C01038
Motherson Sumi Wiring India Ltd. INE0FS801015
Automotive Axles Ltd. INE449A01011
Prataap Snacks Ltd. INE393P01035
Dabur India Ltd. INE016A01026
Tata Technologies Ltd. INE142M01025
Finolex Industries Ltd. INE183A01024
NMDC Steel Ltd. INE0NNS01018
Grasim Industries Ltd. IN9047A01011
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

Cognizant Technology Solutions Corporation US1924461023
Epam Systems Inc US29414B1044
Total

d) Real Estate Investment Trust

Embassy Office Parks Reit INE041025011
Total

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
91 DAY T-BILL 02.05.24 IN002023X450
91 DAY T-BILL 13.06.24 IN002023X534
182 DAY T-BILL 16.05.24 IN002023Y342
91 DAY T-BILL 30.05.24 IN002023X518
91 DAY T-BILL 25.07.24 IN002024X045
Total

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Alternative Investment Funds

c) Gold

d) Short Term Deposits

e) Term Deposits Placed as Margins

f) TREPS / Reverse Repo Investments

TREPS
Reverse Repo
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

DERIVATIVES
Name of the Instrument Long / Short

Index Futures
Nifty Index 30-05-2024 Long
Bank Nifty Index 29-05-2024 Long
Stock Futures
Voltas Ltd. 30-MAY-24 Short
Mahindra & Mahindra Financial Services Ltd. 30-MAY-24 Long
ICICI Prudential Life Insurance Company Ltd. 30-MAY-24 Long
Kotak Mahindra Bank Ltd. 30-MAY-24 Long
Derivatives Total

Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securit
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as p
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencie
5. $ Quantity 2,22,340 shares are under lock, release date May 27, 2024

Scheme Risk-O-Meter
 Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 6,347,072 96,481.84 3.26

Gas 41,173,788 86,094.39 2.91
Banks 10,254,269 84,725.90 2.86
Petroleum Products 2,567,125 75,319.45 2.55
Oil 23,486,824 66,432.48 2.25
Consumer Durables 4,040,000 60,872.70 2.06
Banks 5,281,550 60,758.95 2.05
Power 3,841,277 57,661.41 1.95
Banks 4,904,255 57,178.71 1.93
Ferrous Metals 33,345,525 55,020.12 1.86
Gas 17,474,315 54,266.49 1.83
Pharmaceuticals & Biotechnolog 16,770,774 50,069.15 1.69
IT - Software 3,256,251 41,142.73 1.39
Pharmaceuticals & Biotechnolog 2,836,985 39,717.79 1.34
Automobiles 1,836,625 39,604.06 1.34
Insurance 6,799,999 38,957.19 1.32
Retailing 21,800,000 38,531.50 1.30
Banks 2,328,168 37,808.28 1.28
Cement & Cement Products 1,443,171 36,538.20 1.23
Power 11,200,000 33,807.20 1.14
Industrial Products 989,479 32,409.89 1.10
Non - Ferrous Metals 5,020,000 32,348.88 1.09
Automobiles 3,196,274 32,215.25 1.09
Power 21,853,430 32,201.03 1.09
Transport Services 7,156,013 32,130.50 1.09
Insurance 3,101,220 30,337.68 1.03
Banks 18,195,603 29,586.05 1.00
Non - Ferrous Metals 15,716,065 29,114.01 0.98
Banks 29,985,546 29,100.97 0.98
Diversified FMCG 6,645,579 28,951.46 0.98
Healthcare Services 8,199,605 28,546.92 0.96
Banks 18,333,859 28,435.82 0.96
Petroleum Products 16,549,578 27,943.96 0.94
Pharmaceuticals & Biotechnolog 1,062,166 25,113.85 0.85
Retailing 413,850 25,053.44 0.85
Automobiles 193,463 24,797.12 0.84
Construction 1,805,754 24,732.51 0.84
Capital Markets 628,018 24,459.10 0.83
Consumer Durables 1,643,565 24,238.47 0.82
Minerals & Mining 9,513,000 24,201.07 0.82
Cement & Cement Products 1,000,000 24,116.50 0.82
IT - Software 1,652,225 23,470.68 0.79
Automobiles 3,425,808 23,372.58 0.79
Realty 6,086,223 22,649.88 0.77
Power 23,535,307 22,640.97 0.77
Beverages 1,907,565 22,452.04 0.76
Pharmaceuticals & Biotechnolog 452,400 21,864.72 0.74
Fertilizers & Agrochemicals 1,771,410 21,395.98 0.72
Finance 8,077,503 21,094.40 0.71
Telecom - Services 1,564,551 20,688.06 0.70
Automobiles 448,770 20,387.85 0.69
Telecom - Services 2,350,098 20,363.60 0.69
Agricultural, Commercial & Cons 10,441,072 20,114.73 0.68
Transport Infrastructure 7,369,960 18,424.90 0.62
Cement & Cement Products 5,260,888 17,813.37 0.60
Petroleum Products 2,900,000 17,613.15 0.60
Capital Markets 11,172,975 17,463.36 0.59
Ferrous Metals 10,333,817 16,968.13 0.57
Industrial Products 796,647 16,941.89 0.57
Banks 12,000,000 16,926.00 0.57
Cement & Cement Products 2,106,875 16,741.23 0.57
Industrial Products 116,363 16,403.63 0.55
Pharmaceuticals & Biotechnolog 995,000 16,376.71 0.55
Textiles & Apparels 1,886,132 15,972.71 0.54
Industrial Manufacturing 114,711 15,945.17 0.54
Fertilizers & Agrochemicals 5,397,799 14,368.94 0.49
Cement & Cement Products 8,598,552 14,174.71 0.48
Pharmaceuticals & Biotechnolog 813,026 13,912.50 0.47
Pharmaceuticals & Biotechnolog 161,000 13,404.14 0.45
Auto Components 45,041 13,222.26 0.45
Industrial Products 898,953 12,785.81 0.43
Chemicals & Petrochemicals 808,141 12,425.22 0.42
IT - Software 242,602 12,380.59 0.42
Industrial Products 362,333 12,103.55 0.41
Beverages 2,036,417 11,121.89 0.38
Transport Services 9,934,596 10,600.21 0.36
Consumer Durables 2,706,470 9,283.19 0.31
Industrial Products 229,555 9,170.61 0.31
Insurance 855,200 8,645.22 0.29
Pharmaceuticals & Biotechnolog 515,000 5,940.53 0.20
Auto Components 142,217 5,322.61 0.18
Consumer Durables 2,036,861 5,225.57 0.18
Auto Components 7,057,818 4,873.42 0.16
Auto Components 200,000 3,786.40 0.13
Food Products 290,000 2,579.12 0.09
Personal Products 433,717 2,202.20 0.07
IT - Services 189,380 2,020.97 0.07
Industrial Products 665,232 1,772.51 0.06
Ferrous Metals 2,606,407 1,681.13 0.06
Cement & Cement Products 115,585 1,338.99 0.05
2,369,451.05 80.10

NIL NIL

IT - Services 990,530 54,335.60 1.84

IT - Services 174,140 34,216.09 1.16
88,551.69 3.00

Realty 6,750,000 24,278.40 0.82

24,278.40 0.82

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

Sovereign 50,000,000 49,990.90 1.69

Sovereign 50,000,000 49,599.05 1.68
Sovereign 40,000,000 39,889.20 1.35
Sovereign 30,000,000 29,837.91 1.01
 Sovereign 30,000,000 29,521.35 1.00
198,838.41 6.73

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

225,298.15 7.62
49,999.94 1.69
275,298.09 9.31

844.00 0.03
1,303.23 0.01
2,147.23 0.04

2,958,564.87 100.00

Market value
Industry ^ Quantity % to AUM
(Rs. in Lakhs)

Index 288,750.00 65,599.09 2.22

Index 162,000.00 80,109.89 2.71

Consumer Durables (510,000.00) (7,504.14) (0.25)

Finance 246,000.00 646.49 0.02
Insurance 525,000.00 3,020.85 0.10
Banks 1,800,000.00 29,455.20 1.00
171,327.38 5.80

ded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly
ovided by external agencies.
ssification has been used.
T-1 Bond / Tier 1 Bond / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 91/2020-21 dated March 24, 2021 on Valuation of AT-1 Bond
uation price given by the valuation agencies during the period are: Nil

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE 500 TRI
 Back to Index

YTM % YTC % ## Notes & Symbols

$
 PP*

6.66
6.86
6.76
6.84
 6.96

Notes & Symbols

ence Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading
rch 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.