Fund overlap
SBI CONTRA FUND vs HDFC Large & Mid 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
HDFC Large & Mid Cap Fund
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · HDFC Mutual Fund
Overlap
17.6%
- Shared holdings
- 52
- Holdings in A
- 95
- Holdings in B
- 241
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 52 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI CONTRA FUND | HDFC Large & Mid Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 4.36% | 3.66% |
| HDFC Bank Ltd. | 4.79% | 3.64% |
| Reliance Industries Ltd. | 4.67% | 1.42% |
| State Bank of India | 1.60% | 1.42% |
| Axis Bank Ltd. | 1.33% | 1.95% |
| Kotak Mahindra Bank Ltd. | 3.15% | 1.23% |
| Bharti Airtel Ltd. | 1.23% | 1.79% |
| Mahindra & Mahindra Financial Services Ltd. | 1.95% | 1.12% |
| Maruti Suzuki India Ltd. | 1.04% | 1.23% |
| Larsen & Toubro Ltd. | 0.84% | 0.96% |
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.