Fund overlap
DSP Flexi Cap Fund vs Aditya Birla Sun Life Large Cap Fund
Fund A
DSP Flexi Cap Fund
DSP Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · DSP Mutual Fund
Fund B
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Large Cap Fund) · Aditya Birla Sun Life Mutual Fund
Overlap
25.5%
- Shared holdings
- 22
- Holdings in A
- 68
- Holdings in B
- 75
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 | DSP Flexi Cap Fund | Aditya Birla Sun Life Large Cap Fund |
|---|---|---|
| ICICI Bank Limited | 9.28% | 7.74% |
| HDFC Bank Limited | 8.56% | 7.32% |
| State Bank of India | 3.43% | 3.40% |
| Mahindra & Mahindra Limited | 4.10% | 3.06% |
| Axis Bank Limited | 4.90% | 2.94% |
| Bharti Airtel Limited | 2.84% | 3.15% |
| Eternal Limited | 1.97% | 2.81% |
| SBI Life Insurance Co Limited | 2.23% | 1.68% |
| Infosys Limited | 1.49% | 3.20% |
| Tech Mahindra Limited | 1.49% | 1.16% |
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.