Fund overlap
SBI Large Cap Fund vs Aditya Birla Sun Life Banking and Financial Services 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 Banking and Financial Services Fund
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Aditya Birla Sun Life Mutual Fund
Overlap
17.8%
- Shared holdings
- 10
- Holdings in A
- 58
- Holdings in B
- 43
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 10 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI Large Cap Fund | Aditya Birla Sun Life Banking and Financial Services Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.29% | 13.86% |
| HDFC Bank Ltd. | 8.19% | 10.52% |
| Kotak Mahindra Bank Ltd. | 4.60% | 3.62% |
| State Bank of India | 3.50% | 5.05% |
| Axis Bank Ltd. | 3.22% | 8.05% |
| ICICI Prudential Asset Management Company Ltd. | 1.21% | 1.23% |
| HDFC Life Insurance Company Ltd. | 2.89% | 1.04% |
| ICICI Lombard General Insurance Company Ltd. | 0.78% | 1.88% |
| TREPS | 0.53% | 0.36% |
| Margin amount for Derivative positions | 0.04% | 0.88% |
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.