Fund overlap
Aditya Birla Sun Life Focused Fund vs Aditya Birla Sun Life Banking and Financial Services 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 Banking and Financial Services Fund
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Aditya Birla Sun Life Mutual Fund
Overlap
19.5%
- Shared holdings
- 10
- Holdings in A
- 31
- Holdings in B
- 43
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 10 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Focused Fund | Aditya Birla Sun Life Banking and Financial Services Fund |
|---|---|---|
| ICICI Bank Ltd. | 5.71% | 13.86% |
| HDFC Bank Ltd. | 5.21% | 10.52% |
| Bajaj Finance Ltd. | 4.09% | 6.73% |
| Shriram Finance Ltd. | 3.76% | 5.44% |
| State Bank of India | 3.63% | 5.05% |
| Axis Bank Ltd. | 3.51% | 8.05% |
| AU Small Finance Bank Ltd. | 3.08% | 2.91% |
| SBI Life Insurance Co. Ltd. | 3.24% | 2.66% |
| Margin amount for Derivative positions | 0.80% | 0.88% |
| TREPS | 6.60% | 0.36% |
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.