Fund overlap
DSP Large Cap Fund vs SBI CONTRA FUND
Fund A
DSP Large Cap Fund
DSP Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · DSP Mutual Fund
Fund B
SBI CONTRA FUND
SBI CONTRA FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Contra Fund) · SBI Mutual Fund
Overlap
18.5%
- Shared holdings
- 22
- Holdings in A
- 43
- 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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large Cap Fund | SBI CONTRA FUND |
|---|---|---|
| HDFC Bank Limited | 10.08% | 4.79% |
| ICICI Bank Limited | 9.72% | 4.36% |
| Reliance Industries Limited | 4.06% | 4.67% |
| Kotak Mahindra Bank Limited | 2.50% | 3.15% |
| ITC Limited | 3.97% | 1.81% |
| Axis Bank Limited | 5.91% | 1.33% |
| GAIL (India) Limited | 1.30% | 2.33% |
| Bharti Airtel Limited | 6.04% | 1.23% |
| Oil & Natural Gas Corporation Limited | 1.40% | 1.20% |
| Cipla Limited | 2.76% | 1.15% |
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.