Fund overlap
Aditya Birla Sun Life Flexi Cap Fund vs HDFC Large & Mid 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
HDFC Large & Mid Cap Fund
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · HDFC Mutual Fund
Overlap
20.8%
- Shared holdings
- 42
- Holdings in A
- 82
- Holdings in B
- 241
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 42 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Flexi Cap Fund | HDFC Large & Mid Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 5.60% | 3.66% |
| HDFC Bank Ltd. | 3.91% | 3.64% |
| Bharti Airtel Ltd. | 1.70% | 1.79% |
| Axis Bank Ltd. | 1.53% | 1.95% |
| Reliance Industries Ltd. | 2.42% | 1.42% |
| State Bank of India | 2.09% | 1.42% |
| Kotak Mahindra Bank Ltd. | 3.55% | 1.23% |
| Eternal Ltd. | 1.27% | 1.16% |
| Shriram Finance Ltd. | 1.76% | 1.11% |
| Infosys Ltd. | 2.01% | 1.04% |
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.