Fund overlap
Aditya Birla Sun Life Large Cap Fund vs Kotak Business Cycle 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
Kotak Business Cycle Fund
Kotak Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Kotak Mahindra Mutual Fund
Overlap
20.0%
- Shared holdings
- 18
- Holdings in A
- 75
- Holdings in B
- 53
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 | Kotak Business Cycle Fund |
|---|---|---|
| ICICI Bank Ltd. | 7.74% | 7.69% |
| Axis Bank Ltd. | 2.94% | 3.67% |
| Eternal Ltd. | 2.81% | 4.05% |
| HDFC Bank Ltd. | 7.32% | 2.62% |
| Mahindra & Mahindra Ltd. | 3.06% | 1.86% |
| SBI Life Insurance Co. Ltd. | 1.68% | 1.65% |
| Shriram Finance Ltd. | 1.64% | 2.48% |
| Lenskart Solutions Ltd. | 1.40% | 2.70% |
| Infosys Ltd. | 3.20% | 1.39% |
| Mankind Pharma Ltd. | 1.35% | 1.48% |
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.