Fund overlap

Aditya Birla Sun Life Large Cap Fund vs Aditya Birla Sun Life Focused Fund

Fund A

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

Fund B

Aditya Birla Sun Life Focused Fund

Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Focused Fund) · Aditya Birla Sun Life Mutual Fund

Overlap

34.1%

Shared holdings
23
Holdings in A
75
Holdings in B
31

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 23 shared holdings, ordered by the smaller of the two weights.

HoldingAditya Birla Sun Life Large Cap FundAditya Birla Sun Life Focused Fund
ICICI Bank Ltd.7.74%5.71%
HDFC Bank Ltd.7.32%5.21%
Reliance Industries Ltd.4.84%5.69%
State Bank of India3.40%3.63%
Bharti Airtel Ltd.3.15%3.39%
Larsen & Toubro Ltd.3.13%3.07%
Axis Bank Ltd.2.94%3.51%
Eternal Ltd.2.81%4.04%
Infosys Ltd.3.20%2.73%
United Spirits Ltd.1.88%2.84%

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.