Fund overlap
Aditya Birla Sun Life Large & Mid Cap Fund vs Nippon India Flexi Cap Fund
Fund A
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · Aditya Birla Sun Life Mutual Fund
Fund B
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Nippon India Mutual Fund
Overlap
20.9%
- Shared holdings
- 31
- Holdings in A
- 82
- Holdings in B
- 87
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 31 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Large & Mid Cap Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 3.87% | 7.07% |
| Samvardhana Motherson International Ltd. | 2.65% | 2.28% |
| Eternal Ltd. | 1.92% | 2.21% |
| Bajaj Finance Ltd. | 1.91% | 1.94% |
| State Bank of India | 1.64% | 1.99% |
| Hindustan Aeronautics Ltd. | 1.64% | 1.62% |
| Jindal Steel Ltd. | 1.58% | 1.67% |
| Coforge Ltd. | 1.78% | 1.55% |
| Mankind Pharma Ltd. | 1.54% | 1.87% |
| Mahindra & Mahindra Ltd. | 1.45% | 2.36% |
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.