Fund overlap
Aditya Birla Sun Life Large Cap Fund vs UTI - 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
UTI - Flexi Cap Fund.
UTI - Flexi Cap Fund. - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · UTI Mutual Fund
Overlap
19.5%
- Shared holdings
- 18
- Holdings in A
- 75
- Holdings in B
- 56
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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Large Cap Fund | UTI - Flexi Cap Fund. |
|---|---|---|
| ICICI Bank Ltd. | 7.74% | 5.81% |
| HDFC Bank Ltd. | 7.32% | 4.61% |
| Kotak Mahindra Bank Ltd. | 4.11% | 3.41% |
| Bharti Airtel Ltd. | 3.15% | 3.37% |
| Eternal Ltd. | 2.81% | 6.56% |
| Mahindra & Mahindra Ltd. | 3.06% | 2.44% |
| Trent Ltd. | 1.73% | 2.10% |
| Persistent Systems Ltd. | 1.37% | 3.44% |
| Titan Company Ltd. | 1.23% | 3.94% |
| Bajaj Finance Ltd. | 1.07% | 5.53% |
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.