Fund overlap
Aditya Birla Sun Life Large Cap Fund vs ICICI Prudential Dividend Yield 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 Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Overlap
27.2%
- Shared holdings
- 24
- Holdings in A
- 75
- Holdings in B
- 78
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Large Cap Fund | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| HDFC Bank Ltd. | 7.32% | 7.35% |
| ICICI Bank Ltd. | 7.74% | 6.46% |
| Reliance Industries Ltd. | 4.84% | 4.29% |
| Larsen & Toubro Ltd. | 3.13% | 2.96% |
| Axis Bank Ltd. | 2.94% | 4.32% |
| Bharti Airtel Ltd. | 3.15% | 2.55% |
| Kotak Mahindra Bank Ltd. | 4.11% | 1.56% |
| SBI Life Insurance Co. Ltd. | 1.68% | 1.37% |
| Mahindra & Mahindra Ltd. | 3.06% | 1.35% |
| State Bank of India | 3.40% | 1.31% |
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.