Fund overlap
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs Aditya Birla Sun Life Banking and Financial Services 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 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
17.9%
- Shared holdings
- 12
- Holdings in A
- 66
- 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 12 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Aditya Birla Sun Life Banking and Financial Services Fund |
|---|---|---|
| HDFC Bank Ltd. | 9.45% | 10.52% |
| ICICI Bank Ltd. | 8.97% | 13.86% |
| Axis Bank Ltd. | 2.93% | 8.05% |
| SBI Life Insurance Company Ltd. | 2.31% | 2.66% |
| State Bank Of India | 2.02% | 5.05% |
| Kotak Mahindra Bank Ltd. | 1.72% | 3.62% |
| ICICI Lombard General Insurance Company Ltd. | 1.14% | 1.88% |
| HDFC Life Insurance Company Ltd. | 1.98% | 1.04% |
| TREPS | 2.30% | 0.36% |
| Go Digit General Insurance Ltd | 0.26% | 1.07% |
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.