Fund overlap
Aditya Birla Sun Life Large Cap Fund vs SBI ESG Exclusionary Strategy 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
SBI ESG Exclusionary Strategy Fund
SBI ESG Exclusionary Strategy Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI Mutual Fund
Overlap
22.2%
- Shared holdings
- 15
- Holdings in A
- 75
- Holdings in B
- 46
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 15 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Large Cap Fund | SBI ESG Exclusionary Strategy Fund |
|---|---|---|
| ICICI Bank Ltd. | 7.74% | 8.50% |
| HDFC Bank Ltd. | 7.32% | 7.66% |
| Kotak Mahindra Bank Ltd. | 4.11% | 4.32% |
| State Bank of India | 3.40% | 3.85% |
| Larsen & Toubro Ltd. | 3.13% | 4.19% |
| Sona Blw Precision Forgings Ltd. | 1.49% | 1.90% |
| Lenskart Solutions Ltd. | 1.40% | 2.31% |
| Britannia Industries Ltd. | 1.31% | 1.31% |
| Mankind Pharma Ltd. | 1.35% | 1.26% |
| TVS Motor Company Ltd. | 1.19% | 3.20% |
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.