SBI Comma Fund vs SBI Contra Fund

Portfolio Overlap Analysis · SBI vs SBI

19.6%
Low Overlap
14 common stocks · Rank #11272 of 28,282 pairs
Fund A
SBI Comma Fund
SBI · Equity - Other
Fund B
SBI Contra Fund
SBI · Value/Contra

Common Holdings (10)

StockWt% in SBI CommaWt% in SBI ContraOverlap
Reliance Industries Ltd.
Petroleum Products
5.06%5.03%5.03%
Tata Steel Ltd.
Ferrous Metals
9.09%3.20%3.20%
GAIL (India) Ltd.
Gas
3.05%2.12%2.12%
Torrent Power Ltd.
Power
2.04%2.09%2.04%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.87%1.51%1.51%
Indian Oil Corporation Ltd.
Petroleum Products
2.81%1.38%1.38%
Oil & Natural Gas Corporation Ltd.
Oil
7.08%1.36%1.36%
CESC Ltd.
Power
3.28%0.70%0.70%
Nuvoco Vistas Corporation Ltd.
Cement & Cement Products
1.97%0.56%0.56%
NMDC Ltd.
Minerals & Mining
3.38%0.47%0.47%

Unique to SBI Comma

  • Vedanta Ltd.4.85%
  • Ultratech Cement Ltd.4.31%
  • Steel Authority of India Ltd.3.90%
  • Oil India Ltd.3.80%
  • JSW Steel Ltd.3.80%

Unique to SBI Contra

  • HDFC Bank Ltd.7.31%
  • Biocon Ltd.3.18%
  • Punjab National Bank3.05%
  • Kotak Mahindra Bank Ltd.2.71%
  • Indus Towers Ltd.2.60%
  • Dabur India Ltd.1.99%

Sector Overlap Breakdown

Petroleum Products
6.4% (2)
Ferrous Metals
3.5% (2)
Power
2.7% (2)
Gas
2.1% (1)
Non - Ferrous Metals
1.5% (1)
Oil
1.4% (1)
Cement & Cement Products
0.6% (1)
Minerals & Mining
0.5% (1)
Chemicals & Petrochemicals
0.4% (1)
Capital Markets
0.3% (1)
Fertilizers & Agrochemicals
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Comma

More comparisons for SBI Contra

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