Fund overlap
Aditya Birla Sun Life Large Cap Fund vs Kotak Contra 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
Kotak Contra Fund
Kotak Contra Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Open Ended Schemes(Equity Scheme - Contra Fund) · Kotak Mahindra Mutual Fund
Overlap
22.5%
- Shared holdings
- 21
- Holdings in A
- 75
- Holdings in B
- 64
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Large Cap Fund | Kotak Contra Fund |
|---|---|---|
| ICICI Bank Ltd. | 7.74% | 5.93% |
| HDFC Bank Ltd. | 7.32% | 5.06% |
| State Bank of India | 3.40% | 3.24% |
| Reliance Industries Ltd. | 4.84% | 2.70% |
| Larsen & Toubro Ltd. | 3.13% | 2.50% |
| Bharti Airtel Ltd. | 3.15% | 2.42% |
| Infosys Ltd. | 3.20% | 1.83% |
| Shriram Finance Ltd. | 1.64% | 2.53% |
| Axis Bank Ltd. | 2.94% | 1.48% |
| Jindal Steel Ltd. | 1.32% | 1.38% |
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.