Fund overlap
ICICI Prudential Banking & Financial Services Fund vs Aditya Birla Sun Life Banking and Financial Services Fund
Fund A
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Fund B
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Aditya Birla Sun Life Mutual Fund
Overlap
38.6%
- Shared holdings
- 21
- Holdings in A
- 58
- Holdings in B
- 43
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 | ICICI Prudential Banking & Financial Services Fund | Aditya Birla Sun Life Banking and Financial Services Fund |
|---|---|---|
| ICICI Bank Ltd. | 13.46% | 13.86% |
| HDFC Bank Ltd. | 13.84% | 10.52% |
| Axis Bank Ltd. | 8.88% | 8.05% |
| State Bank Of India | 5.23% | 5.05% |
| Kotak Mahindra Bank Ltd. | 9.35% | 3.62% |
| SBI Life Insurance Company Ltd. | 3.15% | 2.66% |
| ICICI Lombard General Insurance Company Ltd. | 2.77% | 1.88% |
| PNB Housing Finance Ltd. | 1.55% | 3.02% |
| HDB Financial Services Ltd. | 1.66% | 1.46% |
| Bajaj Finance Ltd. | 1.46% | 6.73% |
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.