Fund overlap
HDFC Flexi Cap Fund vs Aditya Birla Sun Life Banking and Financial Services 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 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
19.6%
- Shared holdings
- 9
- Holdings in A
- 85
- 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
All 9 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Flexi Cap Fund | Aditya Birla Sun Life Banking and Financial Services Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.80% | 13.86% |
| Axis Bank Ltd. | 6.11% | 8.05% |
| HDFC Bank Ltd.£ | 6.03% | 10.52% |
| State Bank of India | 3.94% | 5.05% |
| Kotak Mahindra Bank Limited | 3.40% | 3.62% |
| SBI Life Insurance Company Ltd. | 3.25% | 2.66% |
| PB Fintech Limited | 1.12% | 1.76% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.50% | 1.23% |
| SBI Funds Management Limited | 0.39% | 0.72% |
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.