SBI Mutual Fund 036

SCHEME NAME : SBI Contra Fund

PORTFOLIO STATEMENT AS ON : January 31, 2022

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Tube Investments of India Ltd. INE974X01010
HCL Technologies Ltd. INE860A01027
ICICI Bank Ltd. INE090A01021
Neogen Chemicals Ltd. INE136S01016
MTAR technologies Ltd. INE864I01014
GAIL (India) Ltd. INE129A01019
Reliance Industries Ltd. INE002A01018
Infosys Ltd. INE009A01021
The Indian Hotels Company Ltd. INE053A01029
Axis Bank Ltd. INE238A01034
Carborundum Universal Ltd. INE120A01034
The Phoenix Mills Ltd. INE211B01039
Prism Johnson Ltd. INE010A01011
Info Edge (India) Ltd. INE663F01024
Kajaria Ceramics Ltd. INE217B01036
State Bank of India INE062A01020
Kotak Mahindra Bank Ltd. INE237A01028
Bajaj Auto Ltd. INE917I01010
Gateway Rail Freight Ltd. INE079J01017
ITC Ltd. INE154A01025
WENDT (India) Ltd. INE274C01019
Ashiana Housing Ltd. INE365D01021
HDFC Bank Ltd. INE040A01034
Dr. Reddy's Laboratories Ltd. INE089A01023
Kalpataru Power Transmission Ltd. INE220B01022
Equitas Holdings Ltd. INE988K01017
Disa India Ltd. INE131C01011
Colgate Palmolive (India) Ltd. INE259A01022
ESAB India Ltd. INE284A01012
Ashok Leyland Ltd. INE208A01029
Lupin Ltd. INE326A01037
Bharti Airtel Ltd. INE397D01024
SBI Life Insurance Company Ltd. INE123W01016
NMDC Ltd. INE584A01023
Bharat Petroleum Corporation Ltd. INE029A01011
K.P.R. Mill Ltd. INE930H01031
V-Guard Industries Ltd. INE951I01027
Bosch Ltd. INE323A01026
Aurobindo Pharma Ltd. INE406A01037
CESC Ltd. INE486A01021
Go Fashion (India) Ltd. INE0BJS01011
Ingersoll Rand (India) Ltd. INE177A01018
Bank of Baroda INE028A01039
Greenply Industries Ltd. INE461C01038
Automotive Axles Ltd. INE449A01011
Westlife Development Ltd. INE274F01020
Prataap Snacks Ltd. INE393P01035
NHPC Ltd. INE848E01016
Prestige Estates Projects Ltd. INE811K01011
Bharti Airtel Ltd. IN9397D01014
UPL Ltd. INE628A01036
Andhra Paper Ltd. INE435A01028
JMC Projects (India) Ltd. INE890A01024
Minda Corporation Ltd. INE842C01021
Biocon Ltd. INE376G01013
Torrent Power Ltd. INE813H01021
Rolex Rings Ltd. INE645S01016
Chennai Petroleum Corporation Ltd. INE178A01016
Mazagon Dock Shipbuilders Ltd. INE249Z01012
Sadbhav Engineering Ltd. INE226H01026
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Indian Bank INE562A01011
Burger King India Ltd. INE07T201019
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

Cognizant Technology Solutions Corporation US1924461023
Alphabet Inc. US02079K3059
Netflix Inc US64110L1061
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
364 DAY T-BILL 21.04.22 IN002021Z038
Total

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
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
National Stock Exchange of India Ltd. 24-FEB-22 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 4,25,926 shares are under lock till March 12, 2022.

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

Auto Ancillaries 760,201 12,888.07 3.41

Software 1,070,000 11,763.58 3.12
Banks 1,443,921 11,389.65 3.02
Chemicals 585,801 9,723.71 2.58
Aerospace & Defense 425,926 9,127.76 2.42
Gas 6,050,000 8,730.15 2.31
Petroleum Products 350,945 8,375.65 2.22
Software 455,000 7,899.71 2.09
Leisure Services 3,513,555 7,575.22 2.01
Banks 940,000 7,266.67 1.93
Industrial Products 783,155 6,904.29 1.83
Construction 690,000 6,871.71 1.82
Cement & Cement Products 4,802,966 6,748.17 1.79
Retailing 137,000 6,714.10 1.78
Consumer Durables 486,290 6,504.37 1.72
Banks 1,140,000 6,136.62 1.63
Banks 315,000 5,850.34 1.55
Auto 156,250 5,569.77 1.48
Transportation 7,934,596 5,561.16 1.47
Consumer Non Durables 2,450,000 5,394.90 1.43
Industrial Products 100,463 5,296.31 1.40
Construction 3,089,821 5,243.43 1.39
Banks 352,642 5,239.20 1.39
Pharmaceuticals 120,000 5,163.36 1.37
Power 1,239,194 4,960.49 1.31
Finance 4,480,756 4,906.43 1.30
Industrial Products 73,578 4,844.49 1.28
Consumer Non Durables 340,000 4,843.30 1.28
Industrial Products 150,000 4,827.45 1.28
Auto 3,400,000 4,506.70 1.19
Pharmaceuticals 495,000 4,495.10 1.19
Telecom - Services 593,581 4,328.99 1.15
Insurance 350,000 4,316.38 1.14
Minerals/Mining 3,000,113 4,168.66 1.10
Petroleum Products 900,000 3,573.45 0.95
Textile Products 516,122 3,461.89 0.92
Consumer Durables 1,605,000 3,461.18 0.92
Auto Ancillaries 20,041 3,313.56 0.88
Pharmaceuticals 515,000 3,267.42 0.87
Power 3,828,127 3,242.42 0.86
Retailing 333,333 3,178.50 0.84
Industrial Products 229,555 3,176.01 0.84
Banks 2,800,000 3,011.40 0.80
Consumer Durables 1,437,650 2,935.68 0.78
Auto Ancillaries 200,000 2,896.40 0.77
Leisure Services 552,804 2,760.43 0.73
Consumer Non Durables 290,000 2,381.77 0.63
Power 7,543,825 2,263.15 0.60
Construction 450,389 2,199.25 0.58
Telecom - Services 570,970 2,179.68 0.58
Pesticides 271,734 2,110.01 0.56
Paper 1,000,000 2,086.00 0.55
Construction 2,053,500 2,036.05 0.54
Auto Ancillaries 909,814 1,806.89 0.48
Pharmaceuticals 450,000 1,651.95 0.44
Power 298,526 1,629.06 0.43
Auto Ancillaries 129,708 1,567.39 0.42
Petroleum Products 1,300,000 1,437.15 0.38
Industrial Capital Goods 500,000 1,354.75 0.36
Construction Project 3,460,450 1,318.43 0.35
Insurance 205,500 1,151.72 0.31
Banks 522,911 819.40 0.22
Leisure Services 159,187 213.15 0.06
290,620.03 77.03

NIL NIL

Hardware 104,700 6,627.77 1.76

Software 2,200 4,398.67 1.17
Entertainment 10,000 2,881.45 0.76
13,907.89 3.69

NIL NIL

NIL NIL

NIL NIL
 NIL NIL

NIL NIL

NIL NIL

NIL NIL

Sovereign 10,000,000 9,919.70 2.63

9,919.70 2.63

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

56,954.37 15.09
56,954.37 15.09

225.00 0.06
5,789.91 1.50
6,014.91 1.56

377,416.90 100.00

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

Index 81,250.00 30,967.42 8.21

30,967.42 8.21
ed Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly
vided by external agencies.
sification has been used.
-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 Bonds
ation 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

A**
PP*
 3.74

Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.