Fund overlap
Aditya Birla Sun Life Focused Fund vs Aditya Birla Sun Life Value Fund
Fund A
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund) · Aditya Birla Sun Life Mutual Fund
Fund B
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · Aditya Birla Sun Life Mutual Fund
Overlap
18.1%
- Shared holdings
- 13
- Holdings in A
- 31
- Holdings in B
- 70
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 13 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Focused Fund | Aditya Birla Sun Life Value Fund |
|---|---|---|
| HDFC Bank Ltd. | 5.21% | 4.89% |
| State Bank of India | 3.63% | 3.27% |
| Reliance Industries Ltd. | 5.69% | 3.14% |
| Shriram Finance Ltd. | 3.76% | 3.10% |
| ICICI Bank Ltd. | 5.71% | 2.96% |
| Tech Mahindra Ltd. | 3.28% | 2.66% |
| NTPC Ltd. | 3.10% | 2.01% |
| Axis Bank Ltd. | 3.51% | 1.98% |
| Adani Ports and Special Economic Zone Ltd. | 3.83% | 1.89% |
| Infosys Ltd. | 2.73% | 1.85% |
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.