Fund overlap
DSP Flexi Cap Fund vs Aditya Birla Sun Life Banking and Financial Services 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 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
19.7%
- Shared holdings
- 10
- Holdings in A
- 68
- 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 | DSP Flexi Cap Fund | Aditya Birla Sun Life Banking and Financial Services Fund |
|---|---|---|
| ICICI Bank Limited | 9.28% | 13.86% |
| HDFC Bank Limited | 8.56% | 10.52% |
| Axis Bank Limited | 4.90% | 8.05% |
| State Bank of India | 3.43% | 5.05% |
| SBI Life Insurance Co Limited | 2.23% | 2.66% |
| Bajaj Finance Limited | 2.21% | 6.73% |
| Prudent Corporate Advisory Services Limited | 1.60% | 0.93% |
| ICICI Lombard General Insurance Co Limited | 0.68% | 1.88% |
| ICICI Prudential Asset Management Co Limited | 0.45% | 1.23% |
| AU Small Finance Bank Limited | 0.23% | 2.91% |
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.