Fund overlap
Aditya Birla Sun Life Consumption Fund vs ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Fund A
Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life Consumption Fund - Direct Plan - IDCW-Payout
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Aditya Birla Sun Life Mutual Fund
Fund B
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · ICICI Prudential Mutual Fund
Overlap
16.9%
- Shared holdings
- 18
- Holdings in A
- 66
- Holdings in B
- 66
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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Consumption Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|
| ICICI Bank Ltd. | 3.62% | 8.97% |
| Maruti Suzuki India Ltd. | 3.20% | 3.16% |
| ITC Ltd. | 3.04% | 4.51% |
| Hindustan Unilever Ltd. | 2.83% | 2.68% |
| Bharti Airtel Ltd. | 5.30% | 2.50% |
| HDFC Bank Ltd. | 2.22% | 9.45% |
| Axis Bank Ltd. | 1.83% | 2.93% |
| SBI Life Insurance Co. Ltd. | 1.31% | 2.31% |
| Hyundai Motor India Ltd. | 1.28% | 1.28% |
| Asian Paints Ltd. | 1.36% | 1.27% |
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.