Fund overlap
SBI Large Cap Fund vs Aditya Birla Sun Life Flexi Cap 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 Flexi Cap Fund
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Aditya Birla Sun Life Mutual Fund
Overlap
21.2%
- Shared holdings
- 22
- Holdings in A
- 58
- 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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI Large Cap Fund | Aditya Birla Sun Life Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.29% | 5.60% |
| HDFC Bank Ltd. | 8.19% | 3.91% |
| Kotak Mahindra Bank Ltd. | 4.60% | 3.55% |
| Reliance Industries Ltd. | 3.51% | 2.42% |
| State Bank of India | 3.50% | 2.09% |
| Infosys Ltd. | 3.38% | 2.01% |
| Mankind Pharma Ltd. | 1.95% | 1.85% |
| Bharti Airtel Ltd. | 2.15% | 1.70% |
| Sona Blw Precision Forgings Ltd. | 1.58% | 1.99% |
| Tech Mahindra Ltd. | 1.89% | 1.54% |
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.