Fund overlap
Aditya Birla Sun Life Flexi Cap Fund vs HDFC DIVIDEND YIELD 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 DIVIDEND YIELD FUND
HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Dividend Yield Fund) · HDFC Mutual Fund
Overlap
20.7%
- Shared holdings
- 24
- Holdings in A
- 82
- Holdings in B
- 130
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Flexi Cap Fund | HDFC DIVIDEND YIELD FUND |
|---|---|---|
| ICICI Bank Ltd. | 5.60% | 5.38% |
| HDFC Bank Ltd. | 3.91% | 4.97% |
| Kotak Mahindra Bank Ltd. | 3.55% | 2.45% |
| Reliance Industries Ltd. | 2.42% | 2.25% |
| State Bank of India | 2.09% | 2.00% |
| Bharti Airtel Ltd. | 1.70% | 2.62% |
| HCL Technologies Ltd. | 1.80% | 1.68% |
| Tech Mahindra Ltd. | 1.54% | 2.24% |
| Axis Bank Ltd. | 1.53% | 3.72% |
| SBI Life Insurance Co. Ltd. | 1.46% | 1.93% |
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.