Fund overlap
SBI CONTRA FUND vs ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Fund A
SBI CONTRA FUND
SBI CONTRA FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Contra Fund) · SBI Mutual Fund
Fund B
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · ICICI Prudential Mutual Fund
Overlap
21.4%
- Shared holdings
- 26
- Holdings in A
- 95
- Holdings in B
- 66
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 | SBI CONTRA FUND | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|
| HDFC Bank Ltd. | 4.79% | 9.45% |
| Reliance Industries Ltd. | 4.67% | 5.13% |
| ICICI Bank Ltd. | 4.36% | 8.97% |
| TREPS | 6.40% | 2.30% |
| ITC Ltd. | 1.81% | 4.51% |
| Kotak Mahindra Bank Ltd. | 3.15% | 1.72% |
| State Bank of India | 1.60% | 2.02% |
| Axis Bank Ltd. | 1.33% | 2.93% |
| Tata Steel Ltd. | 2.13% | 1.30% |
| Bharti Airtel Ltd. | 1.23% | 2.50% |
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.