Fund overlap
HDFC Large Cap Fund vs Aditya Birla Sun Life Banking and Financial Services 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 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
17.1%
- Shared holdings
- 10
- Holdings in A
- 48
- 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 10 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Large Cap Fund | Aditya Birla Sun Life Banking and Financial Services Fund |
|---|---|---|
| ICICI Bank Ltd. | 9.79% | 13.86% |
| HDFC Bank Ltd.£ | 7.36% | 10.52% |
| Kotak Mahindra Bank Limited | 6.08% | 3.62% |
| Axis Bank Ltd. | 3.52% | 8.05% |
| State Bank of India | 1.83% | 5.05% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.57% | 1.23% |
| Tata Capital Ltd. | 0.72% | 2.18% |
| SBI Funds Management Limited | 0.64% | 0.72% |
| Billionbrains Garage Ventures Limited (Groww) | 0.28% | 2.34% |
| National Stock Exchange of India Limited | 0.25% | 0.74% |
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.