Fund overlap
SBI FLEXICAP FUND vs Aditya Birla Sun Life Flexi Cap Fund
Fund A
SBI FLEXICAP FUND
SBI FLEXICAP FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · SBI Mutual Fund
Fund B
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Aditya Birla Sun Life Mutual Fund
Overlap
18.0%
- Shared holdings
- 20
- Holdings in A
- 68
- Holdings in B
- 82
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 | SBI FLEXICAP FUND | Aditya Birla Sun Life Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.90% | 5.60% |
| HDFC Bank Ltd. | 6.24% | 3.91% |
| TREPS | 2.91% | 2.45% |
| State Bank of India | 2.17% | 2.09% |
| Shriram Finance Ltd. | 2.00% | 1.76% |
| Bharti Airtel Ltd. | 1.94% | 1.70% |
| Kotak Mahindra Bank Ltd. | 1.63% | 3.55% |
| Axis Bank Ltd. | 1.84% | 1.53% |
| Larsen & Toubro Ltd. | 3.32% | 1.37% |
| Sona Blw Precision Forgings Ltd. | 1.19% | 1.99% |
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.