Fund overlap

Aditya Birla Sun Life Consumption Fund vs ICICI Prudential Large Cap Fund (erstwhile Bluechip 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 Large Cap Fund (erstwhile Bluechip Fund)

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Large Cap Fund) · ICICI Prudential Mutual Fund

Overlap

19.7%

Shared holdings
28
Holdings in A
66
Holdings in B
93

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 28 shared holdings, ordered by the smaller of the two weights.

HoldingAditya Birla Sun Life Consumption FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Bharti Airtel Ltd.5.30%4.21%
ICICI Bank Ltd.3.62%8.92%
Maruti Suzuki India Ltd.3.20%2.67%
Mahindra & Mahindra Ltd.4.39%2.51%
HDFC Bank Ltd.2.22%8.44%
Axis Bank Ltd.1.83%4.14%
Asian Paints Ltd.1.36%1.47%
Avenue Supermarts Ltd.2.54%1.23%
Interglobe Aviation Ltd.1.66%1.21%
United Spirits Ltd.2.35%0.97%

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.