SBI Consumption Opportunities Fund vs SBI Contra Fund

Portfolio Overlap Analysis · SBI vs SBI

5.3%
Low Overlap
7 common stocks · Rank #27824 of 28,292 pairs
Fund A
SBI Consumption Opportunities Fund
SBI · Sectoral - Consumption
Fund B
SBI Contra Fund
SBI · Value/Contra

Common Holdings (7)

StockWt% in SBI Consumption OpportunitiesWt% in SBI ContraOverlap
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
1.84%1.28%1.28%
Bharti Airtel Ltd.
Telecom - Services
5.79%1.21%1.21%
Maruti Suzuki India Ltd.
Automobiles
3.75%1.19%1.19%
Whirlpool of India Ltd.
Consumer Durables
1.20%0.76%0.76%
Asian Paints Ltd.
Consumer Durables
4.63%0.57%0.57%
V-Guard Industries Ltd.
Consumer Durables
0.86%0.17%0.17%
Sula Vineyards Ltd.
Beverages
0.47%0.07%0.07%

Unique to SBI Consumption Opportunities

  • Mahindra & Mahindra Ltd.4.58%
  • Britannia Industries Ltd.4.50%
  • Jubilant Foodworks Ltd.4.18%
  • Eicher Motors Ltd.4.05%
  • Titan Company Ltd.4.04%
  • Hindustan Unilever Ltd.3.76%
  • United Breweries Ltd.3.67%

Unique to SBI Contra

  • HDFC Bank Ltd.7.31%
  • Reliance Industries Ltd.5.03%
  • 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

Consumer Durables
1.5% (3)
Agricultural, Commercial & Construction Vehicles
1.3% (1)
Telecom - Services
1.2% (1)
Automobiles
1.2% (1)
Beverages
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Consumption Opportunities

More comparisons for SBI Contra

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