Fund overlap
Aditya Birla Sun Life Large Cap Fund vs Nippon India 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
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Nippon India Mutual Fund
Overlap
33.7%
- Shared holdings
- 34
- Holdings in A
- 75
- Holdings in B
- 87
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 34 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Large Cap Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 7.74% | 7.07% |
| HDFC Bank Ltd. | 7.32% | 5.84% |
| Reliance Industries Ltd. | 4.84% | 3.39% |
| Axis Bank Ltd. | 2.94% | 3.91% |
| Larsen & Toubro Ltd. | 3.13% | 2.64% |
| Mahindra & Mahindra Ltd. | 3.06% | 2.36% |
| Eternal Ltd. | 2.81% | 2.21% |
| State Bank of India | 3.40% | 1.99% |
| Bharti Airtel Ltd. | 3.15% | 1.90% |
| Mankind Pharma Ltd. | 1.35% | 1.87% |
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.