Fund overlap
Aditya Birla Sun Life Large Cap Fund vs Aditya Birla Sun Life Value 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 Value Fund
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · Aditya Birla Sun Life Mutual Fund
Overlap
19.5%
- Shared holdings
- 24
- Holdings in A
- 75
- Holdings in B
- 70
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Large Cap Fund | Aditya Birla Sun Life Value Fund |
|---|---|---|
| HDFC Bank Ltd. | 7.32% | 4.89% |
| State Bank of India | 3.40% | 3.27% |
| Reliance Industries Ltd. | 4.84% | 3.14% |
| ICICI Bank Ltd. | 7.74% | 2.96% |
| Axis Bank Ltd. | 2.94% | 1.98% |
| Infosys Ltd. | 3.20% | 1.85% |
| Shriram Finance Ltd. | 1.64% | 3.10% |
| PNB Housing Finance Ltd. | 1.43% | 2.25% |
| Jindal Steel Ltd. | 1.32% | 1.35% |
| Grasim Industries Ltd. | 1.30% | 1.83% |
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.