Fund overlap
Aditya Birla Sun Life Value Fund vs ICICI Prudential Large Cap Fund (erstwhile Bluechip 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
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
17.1%
- Shared holdings
- 25
- Holdings in A
- 70
- 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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Value Fund | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|
| HDFC Bank Ltd. | 4.89% | 8.44% |
| Reliance Industries Ltd. | 3.14% | 5.46% |
| ICICI Bank Ltd. | 2.96% | 8.92% |
| NTPC Ltd. | 2.01% | 2.07% |
| Axis Bank Ltd. | 1.98% | 4.14% |
| Infosys Ltd. | 1.85% | 1.96% |
| TREPS | 1.35% | 2.45% |
| State Bank of India | 3.27% | 1.34% |
| HDFC Life Insurance Company Ltd. | 1.88% | 1.08% |
| DLF Ltd. | 1.33% | 1.05% |
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.