Fund overlap
HDFC Large Cap Fund vs Aditya Birla Sun Life Flexi Cap Fund
Fund A
HDFC Large Cap Fund
HDFC Large Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Large 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
22.4%
- Shared holdings
- 22
- Holdings in A
- 48
- 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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Large Cap Fund | Aditya Birla Sun Life Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 9.79% | 5.60% |
| HDFC Bank Ltd.£ | 7.36% | 3.91% |
| Kotak Mahindra Bank Limited | 6.08% | 3.55% |
| Reliance Industries Ltd. | 4.76% | 2.42% |
| Infosys Limited | 2.59% | 2.01% |
| MANKIND PHARMA LIMITED | 1.84% | 1.85% |
| State Bank of India | 1.83% | 2.09% |
| United Spirits Limited | 1.73% | 1.81% |
| Bharti Airtel Ltd. | 6.46% | 1.70% |
| Axis Bank Ltd. | 3.52% | 1.53% |
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.