Fund overlap
HDFC Flexi Cap Fund vs Aditya Birla Sun Life Flexi Cap Fund
Fund A
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Flexi Cap 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
20.7%
- Shared holdings
- 25
- Holdings in A
- 85
- 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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Flexi Cap Fund | Aditya Birla Sun Life Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.80% | 5.60% |
| HDFC Bank Ltd.£ | 6.03% | 3.91% |
| Kotak Mahindra Bank Limited | 3.40% | 3.55% |
| State Bank of India | 3.94% | 2.09% |
| HCL Technologies Ltd. | 2.44% | 1.80% |
| Bharti Airtel Ltd. | 2.62% | 1.70% |
| Axis Bank Ltd. | 6.11% | 1.53% |
| SBI Life Insurance Company Ltd. | 3.25% | 1.46% |
| Reliance Industries Ltd. | 1.40% | 2.42% |
| Larsen and Toubro Ltd. | 3.08% | 1.37% |
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.