SBI Contra Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · SBI vs SBI

37.1%
Moderate Overlap
32 common stocks · Rank #3397 of 28,292 pairs
Fund A
SBI Contra Fund
SBI · Value/Contra
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI ContraWt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
7.31%9.52%7.31%
Reliance Industries Ltd.
Petroleum Products
5.03%6.65%5.03%
Kotak Mahindra Bank Ltd.
Banks
2.71%2.15%2.15%
ITC Ltd.
Diversified FMCG
1.98%2.13%1.98%
ICICI Bank Ltd.
Banks
1.96%6.95%1.96%
Axis Bank Ltd.
Banks
1.38%2.79%1.38%
Tata Steel Ltd.
Ferrous Metals
3.20%1.23%1.23%
State Bank of India
Banks
1.22%3.52%1.22%
Bharti Airtel Ltd.
Telecom - Services
1.21%3.70%1.21%
Maruti Suzuki India Ltd.
Automobiles
1.19%1.38%1.19%

Unique to SBI Contra

  • Biocon Ltd.3.18%
  • Punjab National Bank3.05%
  • Indus Towers Ltd.2.60%
  • GAIL (India) Ltd.2.12%
  • Torrent Power Ltd.2.09%
  • Dabur India Ltd.1.99%

Unique to SBI BSE 100 ETF

  • Larsen & Toubro Ltd.3.53%
  • Infosys Ltd.3.27%
  • Mahindra & Mahindra Ltd.2.14%

Sector Overlap Breakdown

Banks
14.3% (6)
Petroleum Products
5.5% (2)
IT - Software
3.2% (5)
Automobiles
3.1% (4)
Diversified FMCG
2.0% (1)
Telecom - Services
1.6% (2)
Ferrous Metals
1.2% (1)
Non - Ferrous Metals
0.9% (1)
Pharmaceuticals & Biotechnology
0.9% (2)
Construction
0.9% (1)
Oil
0.8% (1)
Cement & Cement Products
0.6% (1)
Consumer Durables
0.6% (1)
Auto Components
0.4% (1)
Capital Markets
0.4% (1)
Gas
0.3% (1)
Beverages
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

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