Fund overlap
SBI CONTRA FUND vs UTI BSE Sensex 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 BSE Sensex ETF
UTI BSE Sensex ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
16.9%
- Shared holdings
- 15
- Holdings in A
- 95
- Holdings in B
- 30
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 15 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI CONTRA FUND | UTI BSE Sensex ETF |
|---|---|---|
| HDFC Bank Ltd. | 4.79% | 12.59% |
| Reliance Industries Ltd. | 4.67% | 9.15% |
| ICICI Bank Ltd. | 4.36% | 11.03% |
| Kotak Mahindra Bank Ltd. | 3.15% | 3.57% |
| ITC Ltd. | 1.81% | 2.96% |
| Tata Steel Ltd. | 2.13% | 1.77% |
| State Bank of India | 1.60% | 4.64% |
| Axis Bank Ltd. | 1.33% | 4.08% |
| Bharti Airtel Ltd. | 1.23% | 6.38% |
| Tech Mahindra Ltd. | 1.79% | 1.14% |
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.