Fund overlap
Aditya Birla Sun Life Value Fund vs Kotak Large Cap 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
Kotak Large Cap Fund
Kotak Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · Kotak Mahindra Mutual Fund
Overlap
17.2%
- Shared holdings
- 16
- Holdings in A
- 70
- 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 16 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Value Fund | Kotak Large Cap Fund |
|---|---|---|
| HDFC Bank Ltd. | 4.89% | 6.37% |
| State Bank of India | 3.27% | 4.49% |
| Reliance Industries Ltd. | 3.14% | 5.79% |
| ICICI Bank Ltd. | 2.96% | 7.87% |
| NTPC Ltd. | 2.01% | 2.65% |
| Axis Bank Ltd. | 1.98% | 3.01% |
| Infosys Ltd. | 1.85% | 2.59% |
| Shriram Finance Ltd. | 3.10% | 1.79% |
| Tech Mahindra Ltd. | 2.66% | 1.57% |
| Apollo Hospitals Enterprise Ltd. | 1.95% | 1.43% |
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.