Fund overlap

DSP Large & Mid Cap Fund vs Aditya Birla Sun Life Flexi Cap Fund

Fund A

DSP Large & Mid Cap Fund

DSP Large & Mid Cap Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · DSP 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

23.5%

Shared holdings
26
Holdings in A
71
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 26 shared holdings, ordered by the smaller of the two weights.

HoldingDSP Large & Mid Cap FundAditya Birla Sun Life Flexi Cap Fund
ICICI Bank Limited8.44%5.60%
HDFC Bank Limited7.81%3.91%
Kotak Mahindra Bank Limited2.49%3.55%
State Bank of India3.18%2.09%
Bharti Airtel Limited2.13%1.70%
Axis Bank Limited5.88%1.53%
APL Apollo Tubes Limited1.59%1.53%
SBI Life Insurance Co Limited1.49%1.46%
Federal Bank Limited1.39%1.56%
Mahindra & Mahindra Limited1.35%1.41%

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.