Fund overlap
Aditya Birla Sun Life Large Cap Fund vs ICICI Prudential Banking & Financial Services 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
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
20.1%
- Shared holdings
- 13
- Holdings in A
- 75
- Holdings in B
- 58
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 13 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Large Cap Fund | ICICI Prudential Banking & Financial Services Fund |
|---|---|---|
| ICICI Bank Ltd. | 7.74% | 13.46% |
| HDFC Bank Ltd. | 7.32% | 13.84% |
| Kotak Mahindra Bank Ltd. | 4.11% | 9.35% |
| State Bank of India | 3.40% | 5.23% |
| Axis Bank Ltd. | 2.94% | 8.88% |
| SBI Life Insurance Co. Ltd. | 1.68% | 3.15% |
| PNB Housing Finance Ltd. | 1.43% | 1.55% |
| Bajaj Finserv Ltd. | 1.24% | 2.63% |
| Bajaj Finance Ltd. | 1.07% | 1.46% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.74% | 0.89% |
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.