Fund overlap
Aditya Birla Sun Life Flexi Cap Fund vs UTI - Large Cap Fund
Fund A
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
Fund B
UTI - Large Cap Fund
UTI - Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · UTI Mutual Fund
Overlap
22.6%
- Shared holdings
- 25
- Holdings in A
- 82
- Holdings in B
- 67
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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Flexi Cap Fund | UTI - Large Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 5.60% | 8.98% |
| HDFC Bank Ltd. | 3.91% | 9.20% |
| Kotak Mahindra Bank Ltd. | 3.55% | 5.12% |
| Reliance Industries Ltd. | 2.42% | 5.13% |
| Infosys Ltd. | 2.01% | 3.27% |
| State Bank of India | 2.09% | 1.73% |
| Bharti Airtel Ltd. | 1.70% | 4.09% |
| Axis Bank Ltd. | 1.53% | 3.14% |
| Mahindra & Mahindra Ltd. | 1.41% | 1.43% |
| Tata Consumer Products Ltd. | 1.44% | 1.39% |
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.