SBI Contra Fund vs SBI Nifty 50 ETF

Portfolio Overlap Analysis · SBI vs SBI

35.5%
Moderate Overlap
23 common stocks · Rank #3849 of 28,292 pairs
Fund A
SBI Contra Fund
SBI · Value/Contra
Fund B
SBI Nifty 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI ContraWt% in SBI Nifty 50 ETFOverlap
HDFC Bank Ltd.
Banks
7.31%11.83%7.31%
Reliance Industries Ltd.
Petroleum Products
5.03%8.20%5.03%
Kotak Mahindra Bank Ltd.
Banks
2.71%2.66%2.66%
ITC Ltd.
Diversified FMCG
1.98%2.63%1.98%
ICICI Bank Ltd.
Banks
1.96%8.58%1.96%
Tata Steel Ltd.
Ferrous Metals
3.20%1.53%1.53%
Axis Bank Ltd.
Banks
1.38%3.45%1.38%
State Bank of India
Banks
1.22%4.34%1.22%
Bharti Airtel Ltd.
Telecom - Services
1.21%4.56%1.21%
Maruti Suzuki India Ltd.
Automobiles
1.19%1.70%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 Nifty 50 ETF

  • Larsen & Toubro Ltd.4.38%
  • Infosys Ltd.3.97%
  • Mahindra & Mahindra Ltd.2.64%

Sector Overlap Breakdown

Banks
14.5% (5)
Petroleum Products
5.0% (1)
IT - Software
3.5% (5)
Automobiles
2.9% (3)
Diversified FMCG
2.0% (1)
Ferrous Metals
1.5% (1)
Telecom - Services
1.2% (1)
Non - Ferrous Metals
1.2% (1)
Oil
0.9% (1)
Construction
0.9% (1)
Pharmaceuticals & Biotechnology
0.7% (1)
Cement & Cement Products
0.6% (1)
Consumer Durables
0.6% (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.