Fund overlap
Nippon India Vision Large & Mid Cap Fund vs SBI CONTRA FUND
Fund A
Nippon India Vision Large & Mid Cap Fund
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Option
Open Ended Schemes(Equity Scheme - Large & Mid 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
17.8%
- Shared holdings
- 26
- Holdings in A
- 91
- 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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Vision Large & Mid Cap Fund | SBI CONTRA FUND |
|---|---|---|
| ICICI Bank Limited | 4.72% | 4.36% |
| HDFC Bank Limited | 2.87% | 4.79% |
| Reliance Industries Limited | 2.08% | 4.67% |
| Mahindra & Mahindra Financial Services Limited | 1.75% | 1.95% |
| State Bank of India | 4.22% | 1.60% |
| FSN E-Commerce Ventures Limited | 2.23% | 1.58% |
| Bajaj Auto Limited | 1.47% | 1.35% |
| Axis Bank Limited | 2.98% | 1.33% |
| Tata Steel Limited | 1.24% | 2.13% |
| Oil & Natural Gas Corporation Limited | 1.22% | 1.20% |
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.