Fund overlap
Aditya Birla Sun Life Focused Fund vs ICICI Prudential Focused 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
ICICI Prudential Focused Fund
ICICI Prudential Focused Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Focused Fund) · ICICI Prudential Mutual Fund
Overlap
19.1%
- Shared holdings
- 9
- Holdings in A
- 31
- Holdings in B
- 33
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
All 9 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Focused Fund | ICICI Prudential Focused Fund |
|---|---|---|
| ICICI Bank Ltd. | 5.71% | 8.73% |
| HDFC Bank Ltd. | 5.21% | 4.77% |
| TREPS | 6.60% | 4.30% |
| Axis Bank Ltd. | 3.51% | 6.78% |
| Bharti Airtel Ltd. | 3.39% | 4.20% |
| The Phoenix Mills Ltd. | 3.20% | 3.21% |
| Biocon Ltd. | 3.03% | 2.69% |
| Adani Ports and Special Economic Zone Ltd. | 3.83% | 2.43% |
| Sun Pharmaceutical Industries Ltd. | 2.09% | 2.32% |
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.