Fund overlap
Aditya Birla Sun Life Value Fund vs SBI FLEXICAP FUND
Fund A
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
Fund B
SBI FLEXICAP FUND
SBI FLEXICAP FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · SBI Mutual Fund
Overlap
16.9%
- Shared holdings
- 20
- Holdings in A
- 70
- Holdings in B
- 68
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Value Fund | SBI FLEXICAP FUND |
|---|---|---|
| HDFC Bank Ltd. | 4.89% | 6.24% |
| ICICI Bank Ltd. | 2.96% | 6.90% |
| State Bank of India | 3.27% | 2.17% |
| Shriram Finance Ltd. | 3.10% | 2.00% |
| Apollo Hospitals Enterprise Ltd. | 1.95% | 2.09% |
| Axis Bank Ltd. | 1.98% | 1.84% |
| Multi Commodity Exchange of India Ltd. | 1.40% | 1.43% |
| Vedanta Aluminium Metal Ltd. | 1.38% | 1.92% |
| TREPS | 1.35% | 2.91% |
| Adani Ports and Special Economic Zone Ltd. | 1.89% | 1.21% |
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.