How much do Aditya Birla Sun Life Equity Hybrid '95 Fund and Kotak Debt Hybrid Fund overlap?

They share 16 common holdings, a weighted portfolio overlap of about 11.43% (low overlap — mostly different holdings), as on Apr 2026. Information only, not investment advice.

What does 11.43% 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 Kotak Debt Hybrid Fund

Aditya Birla SL MF · HybridKotak MF · Hybrid· as on Apr 2026

Weighted portfolio overlap

11.43%

Low overlap

Common

Only Aditya

Only Kotak

16 of 111 unique stocks in common · Jaccard: 14.4%

Common holdings

Stock	in Aditya	in Kotak
Bharti AirtelTelecom - Services	3.13%	1.54%
State Bank of IndiaBanks	2.88%	1.30%
HDFC BankBanks	5.19%	1.24%
ICICI BankBanks	5.95%	1.02%
Reliance IndustriesPetroleum Products	4.25%	0.97%
Axis BankBanks	2.66%	0.93%
NTPCPower	0.85%	1.27%
Tech MahindraIT - Software	0.99%	0.83%
Maruti Suzuki IndiaAutomobiles	0.76%	1.06%
InfosysIT - Software	2.42%	0.43%
SwiggyRetailing	0.39%	0.35%
Ambuja CementsCement & Cement Products	0.51%	0.31%
Ultratech CementCement & Cement Products	1.18%	0.28%
United SpiritsBeverages	1.11%	0.26%
ITCDiversified FMCG	0.44%	0.24%
Jubilant FoodworksLeisure Services	0.29%	0.12%

FAQ

How much do Aditya Birla Sun Life Equity Hybrid '95 Fund and Kotak Debt Hybrid Fund overlap?: They share 16 common holdings, a weighted portfolio overlap of about 11.43% (low overlap — mostly different holdings), as on Apr 2026. Information only, not investment advice.
What does 11.43% 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 Apr 2026). Equity holdings only, ISIN-verified. Not investment advice.