Fund overlap
Aditya Birla Sun Life Focused Fund vs Kotak 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
Kotak Focused Fund
Kotak Focused Fund - Direct Plan - Growth option
Open Ended Schemes(Equity Scheme - Focused Fund) · Kotak Mahindra Mutual Fund
Overlap
20.6%
- Shared holdings
- 9
- Holdings in A
- 31
- Holdings in B
- 30
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 | Kotak Focused Fund |
|---|---|---|
| ICICI Bank Ltd. | 5.71% | 6.89% |
| HDFC Bank Ltd. | 5.21% | 5.73% |
| Eternal Ltd. | 4.04% | 5.41% |
| Shriram Finance Ltd. | 3.76% | 4.66% |
| State Bank of India | 3.63% | 4.90% |
| Reliance Industries Ltd. | 5.69% | 3.51% |
| Bharti Airtel Ltd. | 3.39% | 4.17% |
| Tech Mahindra Ltd. | 3.28% | 2.53% |
| Larsen & Toubro Ltd. | 3.07% | 2.36% |
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.