Fund overlap
Aditya Birla Sun Life Value Fund vs Nippon India Flexi 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
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Nippon India Mutual Fund
Overlap
17.6%
- Shared holdings
- 21
- Holdings in A
- 70
- Holdings in B
- 87
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Value Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| HDFC Bank Ltd. | 4.89% | 5.84% |
| Reliance Industries Ltd. | 3.14% | 3.39% |
| ICICI Bank Ltd. | 2.96% | 7.07% |
| State Bank of India | 3.27% | 1.99% |
| Axis Bank Ltd. | 1.98% | 3.91% |
| NTPC Ltd. | 2.01% | 1.59% |
| Bharat Heavy Electricals Ltd. | 2.32% | 1.58% |
| Infosys Ltd. | 1.85% | 1.35% |
| Jindal Steel Ltd. | 1.35% | 1.67% |
| Vedanta Aluminium Metal Ltd. | 1.38% | 1.30% |
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.