Fund overlap
SBI CONTRA FUND vs UTI Value 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 Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Overlap
21.6%
- Shared holdings
- 23
- 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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI CONTRA FUND | UTI Value Fund |
|---|---|---|
| HDFC Bank Ltd. | 4.79% | 7.97% |
| ICICI Bank Ltd. | 4.36% | 6.26% |
| Kotak Mahindra Bank Ltd. | 3.15% | 4.16% |
| Reliance Industries Ltd. | 4.67% | 2.50% |
| Tech Mahindra Ltd. | 1.79% | 2.58% |
| Tata Steel Ltd. | 2.13% | 1.63% |
| State Bank of India | 1.60% | 3.30% |
| Mahindra & Mahindra Financial Services Ltd. | 1.95% | 1.48% |
| Axis Bank Ltd. | 1.33% | 3.94% |
| Bharti Airtel Ltd. | 1.23% | 4.23% |
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.