Fund overlap
SBI CONTRA FUND vs ICICI Prudential Dividend Yield 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 Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Overlap
18.3%
- Shared holdings
- 27
- Holdings in A
- 95
- Holdings in B
- 78
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 CONTRA FUND | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| HDFC Bank Ltd. | 4.79% | 7.35% |
| ICICI Bank Ltd. | 4.36% | 6.46% |
| Reliance Industries Ltd. | 4.67% | 4.29% |
| Kotak Mahindra Bank Ltd. | 3.15% | 1.56% |
| Axis Bank Ltd. | 1.33% | 4.32% |
| State Bank of India | 1.60% | 1.31% |
| Bharti Airtel Ltd. | 1.23% | 2.55% |
| Oil & Natural Gas Corporation Ltd. | 1.20% | 1.30% |
| Maruti Suzuki India Ltd. | 1.04% | 3.05% |
| Tata Motors Ltd. | 1.16% | 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.