Fund overlap
HDFC Flexi Cap Fund vs SBI CONTRA FUND
Fund A
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · HDFC Mutual Fund
Fund B
SBI CONTRA FUND
SBI CONTRA FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Contra Fund) · SBI Mutual Fund
Overlap
17.4%
- Shared holdings
- 28
- Holdings in A
- 85
- 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 28 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Flexi Cap Fund | SBI CONTRA FUND |
|---|---|---|
| HDFC Bank Ltd.£ | 6.03% | 4.79% |
| ICICI Bank Ltd. | 8.80% | 4.36% |
| Kotak Mahindra Bank Limited | 3.40% | 3.15% |
| State Bank of India | 3.94% | 1.60% |
| Reliance Industries Ltd. | 1.40% | 4.67% |
| Axis Bank Ltd. | 6.11% | 1.33% |
| Bharti Airtel Ltd. | 2.62% | 1.23% |
| Cipla Ltd. | 2.47% | 1.15% |
| Maruti Suzuki India Limited | 2.57% | 1.04% |
| Tata Steel Ltd. | 0.88% | 2.13% |
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.