Fund overlap
SBI Large Cap Fund vs SBI CONTRA FUND
Fund A
SBI Large Cap Fund
SBI Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · SBI Mutual Fund
Fund B
SBI CONTRA FUND
SBI CONTRA FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Contra Fund) · SBI Mutual Fund
Overlap
18.4%
- Shared holdings
- 25
- Holdings in A
- 58
- 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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI Large Cap Fund | SBI CONTRA FUND |
|---|---|---|
| HDFC Bank Ltd. | 8.19% | 4.79% |
| ICICI Bank Ltd. | 8.29% | 4.36% |
| Reliance Industries Ltd. | 3.51% | 4.67% |
| Kotak Mahindra Bank Ltd. | 4.60% | 3.15% |
| Tech Mahindra Ltd. | 1.89% | 1.79% |
| State Bank of India | 3.50% | 1.60% |
| Axis Bank Ltd. | 3.22% | 1.33% |
| Bharti Airtel Ltd. | 2.15% | 1.23% |
| Samvardhana Motherson International Ltd. | 3.79% | 1.21% |
| Tata Motors Ltd. | 3.06% | 1.16% |
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.