Fund overlap
SBI Large Cap Fund vs Aditya Birla Sun Life Value Fund
Fund A
SBI Large Cap Fund
SBI Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · SBI Mutual Fund
Fund B
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · Aditya Birla Sun Life Mutual Fund
Overlap
16.9%
- Shared holdings
- 17
- Holdings in A
- 58
- Holdings in B
- 70
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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI Large Cap Fund | Aditya Birla Sun Life Value Fund |
|---|---|---|
| HDFC Bank Ltd. | 8.19% | 4.89% |
| State Bank of India | 3.50% | 3.27% |
| Reliance Industries Ltd. | 3.51% | 3.14% |
| ICICI Bank Ltd. | 8.29% | 2.96% |
| Axis Bank Ltd. | 3.22% | 1.98% |
| Tech Mahindra Ltd. | 1.89% | 2.66% |
| HDFC Life Insurance Company Ltd. | 2.89% | 1.88% |
| Infosys Ltd. | 3.38% | 1.85% |
| Adani Enterprises Ltd. | 1.61% | 2.35% |
| Vedanta Aluminium Metal Ltd. | 1.36% | 1.38% |
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.