Fund overlap
SBI CONTRA FUND vs UTI - Large 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
UTI - Large Cap Fund
UTI - Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · UTI Mutual Fund
Overlap
18.9%
- Shared holdings
- 22
- Holdings in A
- 95
- Holdings in B
- 67
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 | UTI - Large Cap Fund |
|---|---|---|
| HDFC Bank Ltd. | 4.79% | 9.20% |
| Reliance Industries Ltd. | 4.67% | 5.13% |
| ICICI Bank Ltd. | 4.36% | 8.98% |
| Kotak Mahindra Bank Ltd. | 3.15% | 5.12% |
| State Bank of India | 1.60% | 1.73% |
| Axis Bank Ltd. | 1.33% | 3.14% |
| Bharti Airtel Ltd. | 1.23% | 4.09% |
| ITC Ltd. | 1.81% | 1.11% |
| Maruti Suzuki India Ltd. | 1.04% | 1.52% |
| Oil & Natural Gas Corporation Ltd. | 1.20% | 1.03% |
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.