Fund overlap
Aditya Birla Sun Life Focused Fund vs ICICI Prudential Dividend Yield 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 Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Overlap
21.1%
- Shared holdings
- 13
- Holdings in A
- 31
- Holdings in B
- 78
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 | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| ICICI Bank Ltd. | 5.71% | 6.46% |
| HDFC Bank Ltd. | 5.21% | 7.35% |
| Reliance Industries Ltd. | 5.69% | 4.29% |
| Axis Bank Ltd. | 3.51% | 4.32% |
| NTPC Ltd. | 3.10% | 3.50% |
| Larsen & Toubro Ltd. | 3.07% | 2.96% |
| Bharti Airtel Ltd. | 3.39% | 2.55% |
| Sun Pharmaceutical Industries Ltd. | 2.09% | 5.24% |
| SBI Life Insurance Co. Ltd. | 3.24% | 1.37% |
| State Bank of India | 3.63% | 1.31% |
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.