How much do Aditya Birla Sun Life Business Cycle Fund and ICICI Prudential Business Cycle Fund overlap?

They share 17 common holdings, a weighted portfolio overlap of about 26.68% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 26.68% 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 Business Cycle Fund vs ICICI Prudential Business Cycle Fund

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

Weighted portfolio overlap

26.68%

Moderate overlap

Common

Only Aditya

Only ICICI

17 of 129 unique stocks in common · Jaccard: 13.2%

Common holdings

Stock	in Aditya	in ICICI
ICICI BankBanks	6.20%	7.17%
Reliance IndustriesPetroleum Products	3.15%	5.46%
HDFC BankBanks	2.98%	9.24%
Kotak Mahindra BankBanks	2.72%	3.30%
Bharti AirtelTelecom - Services	2.46%	3.12%
Mahindra & MahindraAutomobiles	2.42%	1.83%
Larsen & ToubroConstruction	1.41%	7.12%
Ultratech CementCement & Cement Products	1.20%	2.89%
Axis BankBanks	1.13%	3.41%
Maruti Suzuki IndiaAutomobiles	1.02%	4.09%
ICICI Lombard General Insurance CompanyInsurance	1.57%	0.71%
PI IndustriesFertilizers & Agrochemicals	0.91%	0.52%
Godrej Consumer ProductsPersonal Products	1.88%	0.46%
Go Digit General InsuranceInsurance	0.91%	0.31%
Ambuja CementsCement & Cement Products	1.03%	0.25%
SobhaRealty	0.85%	0.17%
Gujarat GasGas	0.74%	0.16%

FAQ

How much do Aditya Birla Sun Life Business Cycle Fund and ICICI Prudential Business Cycle Fund overlap?: They share 17 common holdings, a weighted portfolio overlap of about 26.68% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 26.68% 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.