SBI Contra Fund vs SBI MultiCap Fund
Portfolio Overlap Analysis · SBI vs SBI
24.7%
Moderate Overlap
18 common stocks · Rank #8180 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in SBI Contra | Wt% in SBI MultiCap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.31% | 3.72% | 3.72% |
Kotak Mahindra Bank Ltd. Banks | 2.71% | 4.24% | 2.71% |
Indus Towers Ltd. Telecom - Services | 2.60% | 3.25% | 2.60% |
Torrent Power Ltd. Power | 2.09% | 2.96% | 2.09% |
ICICI Bank Ltd. Banks | 1.96% | 3.26% | 1.96% |
Biocon Ltd. Pharmaceuticals & Biotechnology | 3.18% | 1.87% | 1.87% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.51% | 2.55% | 1.51% |
Axis Bank Ltd. Banks | 1.38% | 2.14% | 1.38% |
Tata Steel Ltd. Ferrous Metals | 3.20% | 1.35% | 1.35% |
Bharti Airtel Ltd. Telecom - Services | 1.21% | 2.82% | 1.21% |
Unique to SBI Contra
- Reliance Industries Ltd.5.03%
- Punjab National Bank3.05%
- GAIL (India) Ltd.2.12%
- Dabur India Ltd.1.99%
Unique to SBI MultiCap
- Bajaj Finserv Ltd.3.25%
- Adani Power Ltd.3.16%
- K.P.R. Mill Ltd.3.09%
- Dalmia Bharat Ltd.2.73%
Sector Overlap Breakdown
Banks10.6% (5)
Telecom - Services3.8% (2)
Power2.1% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Non - Ferrous Metals1.5% (1)
Ferrous Metals1.4% (1)
Gas1.1% (1)
Consumer Durables0.7% (2)
IT - Software0.7% (1)
Minerals & Mining0.5% (1)
Textiles & Apparels0.3% (1)
Industrial Products0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Contra
- vs SBI Balanced Advantage46.9% · 48 stocks
- vs SBI ELSS Tax Saver44.6% · 38 stocks
- vs SBI BSE 100 ETF37.1% · 32 stocks
- vs HDFC500ETF35.9% · 64 stocks
- vs HDFC BSE 500 INDEX35.9% · 64 stocks
More comparisons for SBI MultiCap
- vs SBI Large and Midcap29.2% · 20 stocks
- vs SBI Flexicap28.5% · 23 stocks
- vs SBI Large Cap28.4% · 14 stocks
- vs SBI ELSS Tax Saver28.0% · 19 stocks
- vs SBI Focused27.2% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.