Fund overlap
SBI CONTRA FUND vs Aditya Birla Sun Life Flexi Cap Fund
Fund A
SBI CONTRA FUND
SBI CONTRA FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Contra Fund) · SBI Mutual Fund
Fund B
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Aditya Birla Sun Life Mutual Fund
Overlap
17.9%
- Shared holdings
- 22
- Holdings in A
- 95
- Holdings in B
- 82
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 | SBI CONTRA FUND | Aditya Birla Sun Life Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 4.36% | 5.60% |
| HDFC Bank Ltd. | 4.79% | 3.91% |
| Kotak Mahindra Bank Ltd. | 3.15% | 3.55% |
| TREPS | 6.40% | 2.45% |
| Reliance Industries Ltd. | 4.67% | 2.42% |
| State Bank of India | 1.60% | 2.09% |
| Tech Mahindra Ltd. | 1.79% | 1.54% |
| Axis Bank Ltd. | 1.33% | 1.53% |
| Bharti Airtel Ltd. | 1.23% | 1.70% |
| Hindalco Industries Ltd. | 1.18% | 1.72% |
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.