Fund overlap
Aditya Birla Sun Life Focused Fund vs ICICI Prudential Equity Savings 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 Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · ICICI Prudential Mutual Fund
Overlap
22.0%
- Shared holdings
- 19
- Holdings in A
- 31
- Holdings in B
- 126
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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Focused Fund | ICICI Prudential Equity Savings Fund |
|---|---|---|
| HDFC Bank Ltd. | 5.21% | 8.63% |
| Reliance Industries Ltd. | 5.69% | 4.94% |
| TREPS | 6.60% | 4.37% |
| Adani Ports and Special Economic Zone Ltd. | 3.83% | 3.02% |
| Bajaj Finance Ltd. | 4.09% | 2.65% |
| Bharti Airtel Ltd. | 3.39% | 2.41% |
| NTPC Ltd. | 3.10% | 2.30% |
| Sun Pharmaceutical Industries Ltd. | 2.09% | 5.48% |
| ICICI Bank Ltd. | 5.71% | 1.90% |
| Larsen & Toubro Ltd. | 3.07% | 1.78% |
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.