Fund overlap
Nippon India Banking & Financial Services Fund vs Aditya Birla Sun Life Banking and Financial Services 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 Banking and Financial Services Fund
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Aditya Birla Sun Life Mutual Fund
Overlap
34.7%
- Shared holdings
- 14
- Holdings in A
- 35
- Holdings in B
- 43
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
The 10 largest of 14 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Banking & Financial Services Fund | Aditya Birla Sun Life Banking and Financial Services Fund |
|---|---|---|
| ICICI Bank Limited | 13.26% | 13.86% |
| HDFC Bank Limited | 15.76% | 10.52% |
| Axis Bank Limited | 9.00% | 8.05% |
| State Bank of India | 4.97% | 5.05% |
| Kotak Mahindra Bank Limited | 4.06% | 3.62% |
| PNB Housing Finance Limited | 2.27% | 3.02% |
| AU Small Finance Bank Limited | 1.73% | 2.91% |
| Union Bank of India | 1.71% | 1.63% |
| Cholamandalam Financial Holdings Limited | 2.53% | 1.12% |
| Aptus Value Housing Finance India Limited | 1.08% | 1.80% |
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.