Fund overlap
Aditya Birla Sun Life Banking and Financial Services Fund vs HDFC 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
HDFC Banking & Financial Services Fund
HDFC Banking & Financial Services Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · HDFC Mutual Fund
Overlap
52.1%
- Shared holdings
- 23
- Holdings in A
- 43
- Holdings in B
- 38
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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Banking and Financial Services Fund | HDFC Banking & Financial Services Fund |
|---|---|---|
| ICICI Bank Ltd. | 13.86% | 13.85% |
| HDFC Bank Ltd. | 10.52% | 12.89% |
| Axis Bank Ltd. | 8.05% | 7.76% |
| State Bank of India | 5.05% | 6.07% |
| Shriram Finance Ltd. | 5.44% | 4.22% |
| Bajaj Finance Ltd. | 6.73% | 3.96% |
| Kotak Mahindra Bank Ltd. | 3.62% | 8.61% |
| SBI Life Insurance Co. Ltd. | 2.66% | 3.72% |
| AU Small Finance Bank Ltd. | 2.91% | 2.40% |
| ICICI Lombard General Insurance Company Ltd. | 1.88% | 1.89% |
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.