Fund overlap
Aditya Birla Sun Life Flexi Cap Fund vs ICICI Prudential Flexi 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
ICICI Prudential Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
20.8%
- Shared holdings
- 25
- Holdings in A
- 82
- Holdings in B
- 82
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 | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI Bank Ltd. | 5.60% | 6.90% |
| HDFC Bank Ltd. | 3.91% | 3.12% |
| TREPS | 2.45% | 2.65% |
| Infosys Ltd. | 2.01% | 2.03% |
| Sona Blw Precision Forgings Ltd. | 1.99% | 2.08% |
| State Bank of India | 2.09% | 1.94% |
| Lenskart Solutions Ltd. | 1.90% | 2.36% |
| Bharti Airtel Ltd. | 1.70% | 2.42% |
| Kotak Mahindra Bank Ltd. | 3.55% | 1.58% |
| Axis Bank Ltd. | 1.53% | 3.08% |
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.