Fund overlap
SBI CONTRA FUND vs UTI Nifty 50 ETF
Fund A
SBI CONTRA FUND
SBI CONTRA FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Contra Fund) · SBI Mutual Fund
Fund B
UTI Nifty 50 ETF
UTI Nifty 50 ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
20.6%
- Shared holdings
- 22
- Holdings in A
- 95
- Holdings in B
- 50
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 Nifty 50 ETF |
|---|---|---|
| HDFC Bank Ltd. | 4.79% | 10.38% |
| Reliance Industries Ltd. | 4.67% | 7.58% |
| ICICI Bank Ltd. | 4.36% | 9.05% |
| Kotak Mahindra Bank Ltd. | 3.15% | 2.93% |
| ITC Ltd. | 1.81% | 2.42% |
| State Bank of India | 1.60% | 3.79% |
| Tata Steel Ltd. | 2.13% | 1.46% |
| Axis Bank Ltd. | 1.33% | 3.37% |
| Bharti Airtel Ltd. | 1.23% | 5.10% |
| Hindalco Industries Ltd. | 1.18% | 1.30% |
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.