Fund overlap
Nippon India Large Cap Fund vs Aditya Birla Sun Life Consumption Fund
Fund A
Nippon India Large Cap Fund
Nippon India Large Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Large Cap Fund) · Nippon India Mutual Fund
Fund B
Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life Consumption Fund - Direct Plan - IDCW-Payout
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Aditya Birla Sun Life Mutual Fund
Overlap
19.1%
- Shared holdings
- 24
- Holdings in A
- 70
- Holdings in B
- 66
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | Aditya Birla Sun Life Consumption Fund |
|---|---|---|
| ICICI Bank Limited | 6.09% | 3.62% |
| Hindustan Unilever Limited | 2.74% | 2.83% |
| ITC Limited | 2.56% | 3.04% |
| Mahindra & Mahindra Limited | 2.49% | 4.39% |
| Avenue Supermarts Limited | 2.46% | 2.54% |
| HDFC Bank Limited | 9.61% | 2.22% |
| Eternal Limited | 1.88% | 7.35% |
| Axis Bank Limited | 5.26% | 1.83% |
| Trent Limited | 1.25% | 2.85% |
| SBI Life Insurance Company Limited | 1.11% | 1.31% |
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.