Fund overlap
Aditya Birla Sun Life Large Cap Fund vs HDFC Multi 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
HDFC Multi Cap Fund
HDFC Multi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund) · HDFC Mutual Fund
Overlap
24.2%
- Shared holdings
- 34
- Holdings in A
- 75
- Holdings in B
- 122
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 | HDFC Multi Cap Fund |
|---|---|---|
| HDFC Bank Ltd. | 7.32% | 3.93% |
| ICICI Bank Ltd. | 7.74% | 3.66% |
| Axis Bank Ltd. | 2.94% | 2.44% |
| Reliance Industries Ltd. | 4.84% | 2.41% |
| Bharti Airtel Ltd. | 3.15% | 2.13% |
| Eternal Ltd. | 2.81% | 2.13% |
| Kotak Mahindra Bank Ltd. | 4.11% | 1.92% |
| State Bank of India | 3.40% | 1.77% |
| PNB Housing Finance Ltd. | 1.43% | 1.38% |
| Mahindra & Mahindra Ltd. | 3.06% | 1.32% |
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.