Fund overlap
Aditya Birla Sun Life Banking and Financial Services Fund vs SBI BANKING & FINANCIAL SERVICES FUND
Fund A
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Aditya Birla Sun Life Mutual Fund
Fund B
SBI BANKING & FINANCIAL SERVICES FUND
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI Mutual Fund
Overlap
31.9%
- Shared holdings
- 20
- Holdings in A
- 43
- Holdings in B
- 42
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Banking and Financial Services Fund | SBI BANKING & FINANCIAL SERVICES FUND |
|---|---|---|
| ICICI Bank Ltd. | 13.86% | 12.77% |
| HDFC Bank Ltd. | 10.52% | 13.04% |
| Bajaj Finance Ltd. | 6.73% | 6.85% |
| Kotak Mahindra Bank Ltd. | 3.62% | 10.19% |
| Axis Bank Ltd. | 8.05% | 2.82% |
| Aptus Value Housing Finance India Ltd. | 1.80% | 1.66% |
| Cholamandalam Financial Holdings Ltd. | 1.12% | 1.97% |
| PNB Housing Finance Ltd. | 3.02% | 1.07% |
| HDFC Life Insurance Company Ltd. | 1.04% | 4.66% |
| HDB Financial Services Ltd. | 1.46% | 1.00% |
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.