Fund overlap
Nippon India Large Cap Fund vs SBI CONTRA FUND
Fund A
Nippon India Large Cap Fund
Nippon India Large Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Large Cap Fund) · Nippon India Mutual Fund
Fund B
SBI CONTRA FUND
SBI CONTRA FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Contra Fund) · SBI Mutual Fund
Overlap
18.8%
- Shared holdings
- 24
- Holdings in A
- 70
- Holdings in B
- 95
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 24 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | SBI CONTRA FUND |
|---|---|---|
| HDFC Bank Limited | 9.61% | 4.79% |
| ICICI Bank Limited | 6.09% | 4.36% |
| Reliance Industries Limited | 3.92% | 4.67% |
| Kotak Mahindra Bank Limited | 2.03% | 3.15% |
| ITC Limited | 2.56% | 1.81% |
| State Bank of India | 2.82% | 1.60% |
| Axis Bank Limited | 5.26% | 1.33% |
| Samvardhana Motherson International Limited | 2.02% | 1.21% |
| Cipla Limited | 1.07% | 1.15% |
| Bajaj Auto Limited | 1.01% | 1.35% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.