Fund overlap
Aditya Birla Sun Life Flexi Cap Fund vs ICICI Prudential India Opportunities 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
ICICI Prudential India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
18.7%
- Shared holdings
- 21
- Holdings in A
- 82
- Holdings in B
- 75
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 | Aditya Birla Sun Life Flexi Cap Fund | ICICI Prudential India Opportunities Fund |
|---|---|---|
| ICICI Bank Ltd. | 5.60% | 5.61% |
| HDFC Bank Ltd. | 3.91% | 9.00% |
| TREPS | 2.45% | 2.68% |
| Reliance Industries Ltd. | 2.42% | 3.45% |
| Infosys Ltd. | 2.01% | 4.51% |
| Kotak Mahindra Bank Ltd. | 3.55% | 1.87% |
| Bharti Airtel Ltd. | 1.70% | 2.98% |
| Axis Bank Ltd. | 1.53% | 5.12% |
| SBI Life Insurance Co. Ltd. | 1.46% | 3.02% |
| Mahindra & Mahindra Ltd. | 1.41% | 2.35% |
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.