SBI Contra Fund vs SBI Nifty 500 Index Fund
Portfolio Overlap Analysis · SBI vs SBI
35.5%
Moderate Overlap
64 common stocks · Rank #3838 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in SBI Contra | Wt% in SBI Nifty 500 Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.31% | 6.96% | 6.96% |
Reliance Industries Ltd. Petroleum Products | 5.03% | 4.82% | 4.82% |
ICICI Bank Ltd. Banks | 1.96% | 5.05% | 1.96% |
Kotak Mahindra Bank Ltd. Banks | 2.71% | 1.56% | 1.56% |
ITC Ltd. Diversified FMCG | 1.98% | 1.55% | 1.55% |
Axis Bank Ltd. Banks | 1.38% | 2.03% | 1.38% |
State Bank of India Banks | 1.22% | 2.56% | 1.22% |
Bharti Airtel Ltd. Telecom - Services | 1.21% | 2.68% | 1.21% |
Maruti Suzuki India Ltd. Automobiles | 1.19% | 1.00% | 1.00% |
Tata Steel Ltd. Ferrous Metals | 3.20% | 0.90% | 0.90% |
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 500 Index
- Larsen & Toubro Ltd.2.58%
- Infosys Ltd.2.33%
- Mahindra & Mahindra Ltd.1.55%
Sector Overlap Breakdown
Banks13.5% (8)
Petroleum Products5.2% (2)
IT - Software2.7% (5)
Automobiles2.4% (4)
Diversified FMCG1.6% (1)
Telecom - Services1.5% (2)
Pharmaceuticals & Biotechnology1.4% (7)
Ferrous Metals1.0% (3)
Construction0.9% (1)
Non - Ferrous Metals0.7% (1)
Cement & Cement Products0.7% (4)
Consumer Durables0.6% (3)
Oil0.6% (1)
Auto Components0.4% (2)
Gas0.3% (2)
Capital Markets0.3% (2)
Insurance0.2% (2)
Beverages0.2% (1)
Power0.2% (2)
Retailing0.2% (1)
Fertilizers & Agrochemicals0.2% (1)
Personal Products0.2% (1)
Minerals & Mining0.1% (1)
Finance0.1% (1)
Transport Services0.1% (1)
Industrial Products0.1% (2)
Healthcare Services0.1% (1)
Textiles & Apparels0.1% (1)
Food Products0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Contra
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More comparisons for SBI Nifty 500 Index
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- vs SPBSEETF87.8% · 447 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.