Fund overlap
Aditya Birla Sun Life Large Cap Fund vs ICICI Prudential 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
ICICI Prudential Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
25.0%
- Shared holdings
- 25
- 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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Large Cap Fund | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI Bank Ltd. | 7.74% | 6.90% |
| HDFC Bank Ltd. | 7.32% | 3.12% |
| Mahindra & Mahindra Ltd. | 3.06% | 3.46% |
| Axis Bank Ltd. | 2.94% | 3.08% |
| Eternal Ltd. | 2.81% | 3.73% |
| Bharti Airtel Ltd. | 3.15% | 2.42% |
| Infosys Ltd. | 3.20% | 2.03% |
| State Bank of India | 3.40% | 1.94% |
| Kotak Mahindra Bank Ltd. | 4.11% | 1.58% |
| Sona Blw Precision Forgings Ltd. | 1.49% | 2.08% |
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.