Fund overlap
HDFC Value Fund vs Aditya Birla Sun Life Large Cap Fund
Fund A
HDFC Value Fund
HDFC Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · HDFC 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
30.2%
- Shared holdings
- 28
- Holdings in A
- 82
- 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
The 10 largest of 28 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Value Fund | Aditya Birla Sun Life Large Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.17% | 7.74% |
| HDFC Bank Ltd.£ | 4.56% | 7.32% |
| State Bank of India | 3.16% | 3.40% |
| Axis Bank Ltd. | 3.20% | 2.94% |
| Bharti Airtel Ltd. | 2.84% | 3.15% |
| Larsen and Toubro Ltd. | 2.46% | 3.13% |
| Infosys Limited | 1.98% | 3.20% |
| Reliance Industries Ltd. | 1.85% | 4.84% |
| Eternal Limited | 1.75% | 2.81% |
| SBI Life Insurance Company Ltd. | 1.85% | 1.68% |
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.