Fund overlap
SBI FLEXICAP FUND vs SBI CONTRA FUND
Fund A
SBI FLEXICAP FUND
SBI FLEXICAP FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Flexi 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
19.4%
- Shared holdings
- 27
- Holdings in A
- 68
- 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 27 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI FLEXICAP FUND | SBI CONTRA FUND |
|---|---|---|
| HDFC Bank Ltd. | 6.24% | 4.79% |
| ICICI Bank Ltd. | 6.90% | 4.36% |
| TREPS | 2.91% | 6.40% |
| Kotak Mahindra Bank Ltd. | 1.63% | 3.15% |
| State Bank of India | 2.17% | 1.60% |
| FSN E-Commerce Ventures Ltd. | 2.02% | 1.58% |
| JSW Infrastructure Ltd. | 2.81% | 1.58% |
| Bajaj Auto Ltd. | 2.65% | 1.35% |
| Axis Bank Ltd. | 1.84% | 1.33% |
| Bharti Airtel Ltd. | 1.94% | 1.23% |
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.