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Value / Contra fund portfolios
Each fund with the figures of its own latest disclosure. Sort any column; filter by category, fund house or name.
About Value / Contra funds
A value fund buys companies priced low against their earnings or assets; a contra fund takes positions against the prevailing trend. Both keep at least 65% in shares, and a fund house may run one or the other, not both.
28 active Value / Contra funds disclose ₹2.01 L Cr between them, the largest being ICICI Prudential Value Fund (₹57,760 Cr). The typical fund holds 60 stocks, keeps 39.0% in its ten largest and 4.6% in cash and debt (medians, latest disclosures).
What Value / Contra funds hold most · Oct 2026, 25 funds reporting
- 1.ICICI Bank Limited22 funds · avg 5.6% · ₹12,558 Cr
- 2.HDFC Bank Limited22 funds · avg 6.2% · ₹12,244 Cr
- 3.Infosys Limited22 funds · avg 2.6% · ₹5,569 Cr
- 4.State Bank of India21 funds · avg 2.6% · ₹4,156 Cr
- 5.Reliance Industries Limited20 funds · avg 3.6% · ₹7,372 Cr
- 6.Axis Bank Limited20 funds · avg 2.9% · ₹4,437 Cr
- 7.ITC Limited19 funds · avg 2.2% · ₹5,689 Cr
- 8.Larsen & Toubro Limited18 funds · avg 2.2% · ₹3,377 Cr
- 9.NTPC Limited17 funds · avg 2.0% · ₹2,498 Cr
- 10.Kotak Mahindra Bank Limited16 funds · avg 2.9% · ₹4,209 Cr
- 11.Bharti Airtel Limited16 funds · avg 2.9% · ₹4,012 Cr
- 12.Tech Mahindra Limited15 funds · avg 1.9% · ₹1,961 Cr
- 13.Tata Consultancy Services Limited14 funds · avg 2.1% · ₹2,787 Cr
- 14.Maruti Suzuki India Limited13 funds · avg 1.8% · ₹3,003 Cr
- 15.Vedanta Aluminium Metal Limited12 funds · avg 0.8% · ₹505 Cr
28 of 28 funds
ICICI Prudential Value Fund ICICI Prudential Mutual FundValue / Contra | ₹57,760 Cr | 60 | 52.7% | 3.6% | Oct 2026 |
SBI Contra Fund SBI Mutual FundValue / Contra | ₹44,443 Cr | 87 | 31.0% | 11.8% | Oct 2026 |
Invesco India Contra Fund Invesco Mutual FundValue / Contra | ₹19,228 Cr | 74 | 32.0% | 0.6% | Oct 2026 |
HSBC Value Fund HSBC Mutual FundValue / Contra | ₹14,305 Cr | 86 | 32.5% | 1.3% | Oct 2026 |
Bandhan Value Fund Bandhan Mutual FundValue / Contra | ₹9,471 Cr | 58 | 46.1% | 7.9% | Oct 2026 |
UTI Value Fund UTI Mutual FundValue / Contra | ₹8,980 Cr | 66 | 42.8% | 0.5% | Oct 2026 |
Nippon India Value Fund Nippon India Mutual FundValue / Contra | ₹8,222 Cr | 89 | 37.1% | 3.0% | Oct 2026 |
Tata Value Fund Tata Mutual FundValue / Contra | ₹8,009 Cr | 36 | 51.1% | 4.7% | Oct 2026 |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual FundValue / Contra | ₹6,361 Cr | 71 | 31.0% | 4.6% | Oct 2026 |
Kotak Contra Fund Kotak Mahindra Mutual FundValue / Contra | ₹5,196 Cr | 63 | 31.8% | 1.1% | Sep 2026 |
DSP Value Fund DSP Mutual FundValue / Contra | ₹2,314 Cr | 59 | 41.2% | 6.5% | Oct 2026 |
quant Value Fund quant Mutual FundValue / Contra | ₹1,917 Cr | 24 | 66.5% | 13.1% | Sep 2026 |
Axis Value Fund Axis Mutual FundValue / Contra | ₹1,877 Cr | 83 | 29.4% | 9.0% | Oct 2026 |
Templeton India Value Fund Franklin Templeton Mutual FundValue / Contra | ₹1,779 Cr | 47 | 45.5% | 4.6% | Oct 2026 |
| Bandhan Contra FundBandhan Mutual FundValue / Contra | ₹1,728 Cr | 87 | 30.0% | 5.0% | Oct 2026 |
| ICICI Prudential Contra FundICICI Prudential Mutual FundValue / Contra | ₹1,583 Cr | 34 | 50.0% | 15.5% | Oct 2026 |
Sundaram Value Fund Sundaram Mutual FundValue / Contra | ₹1,195 Cr | 47 | 44.5% | 1.3% | Oct 2026 |
Canara Robeco Value Fund Canara Robeco Mutual FundValue / Contra | ₹1,192 Cr | 57 | 40.4% | 5.5% | Oct 2026 |
Quantum Value Fund Quantum Mutual FundValue / Contra | ₹1,054 Cr | 36 | 41.8% | 1.3% | Oct 2026 |
Mahindra Manulife Value Fund Mahindra Manulife Mutual FundValue / Contra | ₹1,015 Cr | 68 | 29.0% | 1.6% | Sep 2026 |
Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual FundValue / Contra | ₹894 Cr | 52 | 39.5% | 3.5% | Oct 2026 |
Motilal Oswal Contra Fund Motilal Oswal Mutual FundValue / Contra | ₹414 Cr | 35 | 41.8% | 11.9% | Oct 2026 |
Union Value Fund Union Mutual FundValue / Contra | ₹374 Cr | 72 | 33.5% | 2.6% | Oct 2026 |
LIC MF Value Fund LIC Mutual FundValue / Contra | ₹368 Cr | 55 | 38.6% | 1.3% | Oct 2026 |
Bank of India Value Fund Bank of India Mutual FundValue / Contra | ₹358 Cr | 47 | 31.0% | 7.8% | Oct 2026 |
ITI Value Fund ITI Mutual FundValue / Contra | ₹327 Cr | 66 | 25.7% | 10.2% | Oct 2026 |
NJ Value Fund NJ Mutual FundValue / Contra | ₹214 Cr | 75 | 15.7% | 1.1% | Oct 2026 |
Groww Value Fund Groww Mutual FundValue / Contra | ₹79.3 Cr | 55 | 40.5% | 11.1% | Oct 2026 |