Fund overlap
Aditya Birla Sun Life Large Cap Fund vs Aditya Birla Sun Life Flexi Cap 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 Flexi Cap Fund
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Aditya Birla Sun Life Mutual Fund
Overlap
42.3%
- Shared holdings
- 44
- Holdings in A
- 75
- Holdings in B
- 82
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 44 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Large Cap Fund | Aditya Birla Sun Life Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 7.74% | 5.60% |
| HDFC Bank Ltd. | 7.32% | 3.91% |
| Kotak Mahindra Bank Ltd. | 4.11% | 3.55% |
| Reliance Industries Ltd. | 4.84% | 2.42% |
| State Bank of India | 3.40% | 2.09% |
| Infosys Ltd. | 3.20% | 2.01% |
| United Spirits Ltd. | 1.88% | 1.81% |
| Trent Ltd. | 1.73% | 1.73% |
| Bharti Airtel Ltd. | 3.15% | 1.70% |
| Hindalco Industries Ltd. | 1.69% | 1.72% |
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.