Fund overlap
SBI CONTRA FUND vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
18.0%
- Shared holdings
- 24
- Holdings in A
- 95
- Holdings in B
- 75
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI CONTRA FUND | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC Bank Ltd. | 4.79% | 9.00% |
| ICICI Bank Ltd. | 4.36% | 5.61% |
| Reliance Industries Ltd. | 4.67% | 3.45% |
| TREPS | 6.40% | 2.68% |
| Kotak Mahindra Bank Ltd. | 3.15% | 1.87% |
| Axis Bank Ltd. | 1.33% | 5.12% |
| Bharti Airtel Ltd. | 1.23% | 2.98% |
| Tata Motors Ltd. | 1.16% | 2.30% |
| UPL Ltd. | 1.05% | 1.24% |
| Tata Motors Passenger Vehicles Ltd. | 1.03% | 1.21% |
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.