Kotak Contra Fund - Direct Plan - Growth vs SBI CONTRA FUND - DIRECT PLAN - GROWTH — portfolio overlap
24.59% of these two portfolios is the same. A modest shared core. The two portfolios are largely distinct, so holding both does broaden your exposure.
Portfolio overlap
24.59%
Stocks held by both
16
Only in Kotak Mahindra Mutual Fund's fund
45
Only in SBI Mutual Fund's fund
78
Overlap is weighted: for every stock both funds hold, we take the smaller of the two weights and add them up. So two funds each holding 5% of the same stock overlap by 5 points, not 10. Cash and equivalents (repo, TREPS, receivables) are excluded — nearly every fund holds them, and shared cash is not shared conviction.
Stocks both funds hold
| Stock | Sector | In Kotak Mahindra Mutual Fund's | In SBI Mutual Fund's | Shared |
|---|---|---|---|---|
| ICICI Bank Ltd | Financial | 6.16% | 4.55% | 4.55% |
| HDFC Bank Ltd | Financial | 3.92% | 4.54% | 3.92% |
| Reliance Industries Ltd | Energy & Utilities | 2.74% | 4.75% | 2.74% |
| Tech Mahindra Ltd | Technology | 2.12% | 1.81% | 1.81% |
| State Bank of India | Financial | 3.37% | 1.67% | 1.67% |
| Indus Towers Ltd | Technology | 1.67% | 2.62% | 1.67% |
| Axis Bank Ltd | Financial | 1.48% | 1.34% | 1.34% |
| Bharti Airtel Ltd | Technology | 2.36% | 1.20% | 1.20% |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.09% | 1.12% | 1.12% |
| Tata Steel Ltd | Materials | 1.03% | 2.02% | 1.03% |
| Larsen & Toubro Ltd | Industrials | 2.54% | 0.85% | 0.85% |
| Hindalco Industries Ltd | Materials | 0.81% | 1.20% | 0.81% |
| Infosys Ltd | Technology | 1.97% | 0.66% | 0.66% |
| Hero Motocorp Ltd | Consumer Discretionary | 2.62% | 0.51% | 0.51% |
| ITC Ltd | Consumer Staples | 0.51% | 1.67% | 0.51% |
| V-Guard Industries Ltd | Industrials | 1.47% | 0.20% | 0.20% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 62 and 96 holdings respectively — not live positions.