How much do Aditya Birla Sun Life Banking And Financial Services Fund and ICICI Prudential Business Cycle Fund overlap?

They share 8 common holdings, a weighted portfolio overlap of about 25.92% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 25.92% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

Aditya Birla Sun Life Banking And Financial Services Fund vs ICICI Prudential Business Cycle Fund

Aditya Birla SL MF · Sectoral / ThematicICICI Pru MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

25.92%

Moderate overlap

Common

Only Aditya

Only ICICI

8 of 107 unique stocks in common · Jaccard: 7.5%

Common holdings

Stock	in Aditya	in ICICI
HDFC BankBanks	11.79%	9.24%
ICICI BankBanks	13.26%	7.17%
Axis BankBanks	8.25%	3.41%
Kotak Mahindra BankBanks	3.84%	3.30%
SBI Life Insurance CompanyInsurance	2.74%	1.71%
ICICI Lombard General Insurance CompanyInsurance	2.81%	0.71%
Go Digit General InsuranceInsurance	0.44%	0.31%
PNB Housing FinanceFinance	2.71%	0.09%

FAQ

How much do Aditya Birla Sun Life Banking And Financial Services Fund and ICICI Prudential Business Cycle Fund overlap?: They share 8 common holdings, a weighted portfolio overlap of about 25.92% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 25.92% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.