How much do Aditya Birla Sun Life Equity Hybrid '95 Fund and ICICI Prudential Balanced Advantage Fund overlap?

They share 47 common holdings, a weighted portfolio overlap of about 36.49% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 36.49% 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 Equity Hybrid '95 Fund vs ICICI Prudential Balanced Advantage Fund

Aditya Birla SL MF · HybridICICI Pru MF · Hybrid· as on May 2026

Weighted portfolio overlap

36.49%

Moderate overlap

Common

Only Aditya

Only ICICI

47 of 140 unique stocks in common · Jaccard: 33.6%

Common holdings

Stock	in Aditya	in ICICI
ICICI BankBanks	5.95%	3.82%
HDFC BankBanks	5.19%	3.52%
Reliance IndustriesPetroleum Products	4.25%	3.02%
InfosysIT - Software	2.42%	2.83%
Larsen & ToubroConstruction	2.35%	2.42%
State Bank of IndiaBanks	2.88%	1.78%
Axis BankBanks	2.66%	1.67%
Bharti AirtelTelecom - Services	3.13%	1.28%
Kotak Mahindra BankBanks	1.76%	1.26%
EternalRetailing	1.24%	1.75%
Titan CompanyConsumer Durables	0.97%	1.27%
Ultratech CementCement & Cement Products	1.18%	0.87%
Avenue SupermartsRetailing	0.85%	1.16%
NTPCPower	0.85%	1.24%
Maruti Suzuki IndiaAutomobiles	0.76%	2.03%
Mahindra & MahindraAutomobiles	1.96%	0.70%
Cholamandalam Investment and Finance CompanyFinance	0.85%	0.67%
Apollo Hospitals EnterpriseHealthcare Services	0.71%	0.66%
Shriram FinanceFinance	0.62%	0.74%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	1.89%	0.61%
Tech MahindraIT - Software	0.99%	0.60%
Sona BLW Precision ForgingsAuto Components	0.71%	0.51%
Tata MotorsAgricultural, Commercial & Construction Vehicles	0.49%	0.87%
TrentRetailing	0.40%	1.39%
Bajaj FinservFinance	0.37%	0.50%
SBI Life Insurance CompanyInsurance	0.36%	0.73%
Adani Ports and Special Economic ZoneTransport Infrastructure	0.36%	0.61%
Bajaj FinanceFinance	1.84%	0.34%
360 One WamCapital Markets	0.33%	0.72%
Container Corporation of IndiaTransport Services	0.29%	0.46%
ICICI Lombard General Insurance CompanyInsurance	0.56%	0.28%
Hindustan AeronauticsAerospace & Defense	0.25%	0.63%
ITCDiversified FMCG	0.44%	0.22%
LTIMindtreeIT - Software	0.61%	0.21%
Ambuja CementsCement & Cement Products	0.51%	0.19%
VedantaDiversified Metals	0.19%	0.41%
Bharat ElectronicsAerospace & Defense	1.14%	0.17%
Hindalco IndustriesNon - Ferrous Metals	1.52%	0.16%
Vedanta Aluminium MetalNon - Ferrous Metals	0.25%	0.16%
AtulChemicals & Petrochemicals	0.61%	0.16%
VoltasConsumer Durables	0.41%	0.16%
Jindal Steel & PowerFerrous Metals	0.43%	0.11%
Jubilant FoodworksLeisure Services	0.29%	0.10%
Hindustan Petroleum CorporationPetroleum Products	0.26%	0.07%
Malco EnergyOil	0.04%	0.16%
Talwandi Sabo PowerPower	0.02%	0.16%
Vedanta Iron And SteelFerrous Metals	0.01%	0.16%

FAQ

How much do Aditya Birla Sun Life Equity Hybrid '95 Fund and ICICI Prudential Balanced Advantage Fund overlap?: They share 47 common holdings, a weighted portfolio overlap of about 36.49% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 36.49% 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.