CNX100 vs SBI Contra Fund

Portfolio Overlap Analysis · ICICI vs SBI

34.0%
Moderate Overlap
31 common stocks · Rank #4317 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
SBI Contra Fund
SBI · Value/Contra

Common Holdings (10)

StockWt% in CNX100Wt% in SBI ContraOverlap
HDFC Bank Ltd.
Banks
7.31%11.33%7.31%
Reliance Industries Ltd.
Petroleum Products
5.03%6.94%5.03%
ITC Ltd.
Diversified FMCG
1.98%2.82%1.98%
ICICI Bank Ltd.
Banks
1.96%7.78%1.96%
Axis Bank Ltd.
Banks
1.38%2.25%1.38%
State Bank of India
Banks
1.22%2.25%1.22%
Bharti Airtel Ltd.
Telecom - Services
1.21%3.84%1.21%
Maruti Suzuki India Ltd.
Automobiles
1.19%1.22%1.19%
HCL Technologies Ltd.
IT - Software
1.00%1.14%1.00%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.97%1.02%0.97%

Unique to CNX100

  • Infosys Ltd.4.00%
  • Larsen & Toubro Ltd.3.14%
  • Tata Consultancy Services Ltd.2.28%

Unique to SBI Contra

  • Tata Steel Ltd.3.20%
  • Biocon Ltd.3.18%
  • Punjab National Bank3.05%
  • Kotak Mahindra Bank Ltd.2.71%
  • Indus Towers Ltd.2.60%
  • GAIL (India) Ltd.2.12%
  • Torrent Power Ltd.2.09%
  • Dabur India Ltd.1.99%

Sector Overlap Breakdown

Banks
12.1% (5)
Petroleum Products
5.4% (2)
IT - Software
3.4% (5)
Automobiles
3.2% (4)
Diversified FMCG
2.0% (1)
Telecom - Services
1.2% (1)
Ferrous Metals
1.0% (1)
Construction
0.9% (1)
Non - Ferrous Metals
0.7% (1)
Oil
0.7% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Cement & Cement Products
0.6% (1)
Consumer Durables
0.6% (1)
Gas
0.3% (1)
Insurance
0.3% (2)
Auto Components
0.3% (1)
Beverages
0.3% (1)
Personal Products
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for SBI Contra

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.