Fund overlap
Aditya Birla Sun Life Focused Fund vs ICICI Prudential Flexi Cap 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 Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
18.7%
- Shared holdings
- 16
- Holdings in A
- 31
- Holdings in B
- 82
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 16 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Focused Fund | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI Bank Ltd. | 5.71% | 6.90% |
| Eternal Ltd. | 4.04% | 3.73% |
| HDFC Bank Ltd. | 5.21% | 3.12% |
| Axis Bank Ltd. | 3.51% | 3.08% |
| TREPS | 6.60% | 2.65% |
| Bharti Airtel Ltd. | 3.39% | 2.42% |
| Sona Blw Precision Forgings Ltd. | 2.49% | 2.08% |
| Infosys Ltd. | 2.73% | 2.03% |
| State Bank of India | 3.63% | 1.94% |
| SBI Life Insurance Co. Ltd. | 3.24% | 1.07% |
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.