Fund overlap
Nippon India Banking & Financial Services Fund vs Aditya Birla Sun Life Large Cap Fund
Fund A
Nippon India Banking & Financial Services Fund
Nippon India Banking & Financial Services Fund - Direct Plan - Bonus Option
Open Ended Schemes(Equity Schemes - Sectoral Fund) · Nippon India Mutual Fund
Fund B
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Large Cap Fund) · Aditya Birla Sun Life Mutual Fund
Overlap
17.0%
- Shared holdings
- 9
- Holdings in A
- 35
- Holdings in B
- 75
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
All 9 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Banking & Financial Services Fund | Aditya Birla Sun Life Large Cap Fund |
|---|---|---|
| ICICI Bank Limited | 13.26% | 7.74% |
| HDFC Bank Limited | 15.76% | 7.32% |
| Kotak Mahindra Bank Limited | 4.06% | 4.11% |
| State Bank of India | 4.97% | 3.40% |
| Axis Bank Limited | 9.00% | 2.94% |
| PNB Housing Finance Limited | 2.27% | 1.43% |
| Bajaj Finserv Limited | 2.35% | 1.24% |
| HDFC Life Insurance Company Limited | 2.15% | 0.57% |
| Pine Labs Limited | 1.80% | 0.36% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.