Fund overlap
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs Aditya Birla Sun Life Flexi Cap Fund
Fund A
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · ICICI Prudential 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
19.3%
- Shared holdings
- 19
- Holdings in A
- 66
- 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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Aditya Birla Sun Life Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.97% | 5.60% |
| HDFC Bank Ltd. | 9.45% | 3.91% |
| Reliance Industries Ltd. | 5.13% | 2.42% |
| TREPS | 2.30% | 2.45% |
| State Bank Of India | 2.02% | 2.09% |
| Infosys Ltd. | 4.15% | 2.01% |
| Kotak Mahindra Bank Ltd. | 1.72% | 3.55% |
| Bharti Airtel Ltd. | 2.50% | 1.70% |
| Axis Bank Ltd. | 2.93% | 1.53% |
| SBI Life Insurance Company Ltd. | 2.31% | 1.46% |
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.