Fund overlap
Aditya Birla Sun Life Flexi Cap Fund vs Nippon India 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
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Nippon India Mutual Fund
Overlap
23.3%
- Shared holdings
- 27
- Holdings in A
- 82
- Holdings in B
- 87
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 27 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Flexi Cap Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 5.60% | 7.07% |
| HDFC Bank Ltd. | 3.91% | 5.84% |
| Reliance Industries Ltd. | 2.42% | 3.39% |
| State Bank of India | 2.09% | 1.99% |
| Mankind Pharma Ltd. | 1.85% | 1.87% |
| Bharti Airtel Ltd. | 1.70% | 1.90% |
| Jindal Steel Ltd. | 1.62% | 1.67% |
| Axis Bank Ltd. | 1.53% | 3.91% |
| Mahindra & Mahindra Ltd. | 1.41% | 2.36% |
| Radico Khaitan Ltd. | 1.38% | 1.90% |
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.