Fund overlap
SBI CONTRA FUND vs ICICI Prudential Business Cycle 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 Business Cycle Fund
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
19.2%
- Shared holdings
- 21
- Holdings in A
- 95
- Holdings in B
- 84
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI CONTRA FUND | ICICI Prudential Business Cycle Fund |
|---|---|---|
| TREPS | 6.40% | 9.56% |
| HDFC Bank Ltd. | 4.79% | 9.57% |
| Reliance Industries Ltd. | 4.67% | 5.31% |
| ICICI Bank Ltd. | 4.36% | 6.70% |
| Kotak Mahindra Bank Ltd. | 3.15% | 3.44% |
| Axis Bank Ltd. | 1.33% | 1.44% |
| Bharti Airtel Ltd. | 1.23% | 2.97% |
| ICICI Prudential Life Insurance Company Ltd. | 1.08% | 1.05% |
| Maruti Suzuki India Ltd. | 1.04% | 3.95% |
| Larsen & Toubro Ltd. | 0.84% | 4.50% |
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.