Fund overlap
Aditya Birla Sun Life Focused Fund vs UTI 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
UTI Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Overlap
20.9%
- Shared holdings
- 12
- Holdings in A
- 31
- Holdings in B
- 66
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 12 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Focused Fund | UTI Value Fund |
|---|---|---|
| ICICI Bank Ltd. | 5.71% | 6.26% |
| HDFC Bank Ltd. | 5.21% | 7.97% |
| Axis Bank Ltd. | 3.51% | 3.94% |
| Bharti Airtel Ltd. | 3.39% | 4.23% |
| State Bank of India | 3.63% | 3.30% |
| Infosys Ltd. | 2.73% | 3.19% |
| Tech Mahindra Ltd. | 3.28% | 2.58% |
| Reliance Industries Ltd. | 5.69% | 2.50% |
| The Phoenix Mills Ltd. | 3.20% | 1.82% |
| Larsen & Toubro Ltd. | 3.07% | 1.41% |
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.