Fund overlap
HDFC Value Fund vs Aditya Birla Sun Life Flexi 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 Flexi Cap Fund
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Aditya Birla Sun Life Mutual Fund
Overlap
21.4%
- Shared holdings
- 23
- Holdings in A
- 82
- Holdings in B
- 82
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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Value Fund | Aditya Birla Sun Life Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.17% | 5.60% |
| HDFC Bank Ltd.£ | 4.56% | 3.91% |
| State Bank of India | 3.16% | 2.09% |
| Infosys Limited | 1.98% | 2.01% |
| Reliance Industries Ltd. | 1.85% | 2.42% |
| Bharti Airtel Ltd. | 2.84% | 1.70% |
| Tech Mahindra Ltd. | 1.61% | 1.54% |
| Axis Bank Ltd. | 3.20% | 1.53% |
| SBI Life Insurance Company Ltd. | 1.85% | 1.46% |
| HCL Technologies Ltd. | 1.38% | 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.