Fund overlap
SBI CONTRA FUND vs ICICI Prudential Equity Savings 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 Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · ICICI Prudential Mutual Fund
Overlap
19.7%
- Shared holdings
- 31
- Holdings in A
- 95
- Holdings in B
- 126
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 31 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI CONTRA FUND | ICICI Prudential Equity Savings Fund |
|---|---|---|
| HDFC Bank Ltd. | 4.79% | 8.63% |
| Reliance Industries Ltd. | 4.67% | 4.94% |
| TREPS | 6.40% | 4.37% |
| Kotak Mahindra Bank Ltd. | 3.15% | 4.16% |
| ICICI Bank Ltd. | 4.36% | 1.90% |
| ITC Ltd. | 1.81% | 2.75% |
| Tata Steel Ltd. | 2.13% | 1.64% |
| Axis Bank Ltd. | 1.33% | 1.75% |
| Bharti Airtel Ltd. | 1.23% | 2.41% |
| Biocon Ltd. | 3.29% | 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.