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

They share 18 common holdings, a weighted portfolio overlap of about 18.74% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 18.74% 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 Multi Asset Allocation Fund

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

Weighted portfolio overlap

18.74%

Low overlap

Common

Only Aditya

Only Kotak

18 of 131 unique stocks in common · Jaccard: 13.7%

Common holdings

Stock	in Aditya	in Kotak
State Bank of IndiaBanks	2.88%	3.24%
HDFC BankBanks	5.19%	1.94%
Reliance IndustriesPetroleum Products	4.25%	1.45%
Bharti AirtelTelecom - Services	3.13%	1.44%
ICICI BankBanks	5.95%	1.41%
InfosysIT - Software	2.42%	1.41%
Hindalco IndustriesNon - Ferrous Metals	1.52%	1.25%
EternalRetailing	1.24%	1.50%
Tech MahindraIT - Software	0.99%	1.30%
NTPCPower	0.85%	3.28%
Maruti Suzuki IndiaAutomobiles	0.76%	2.87%
Shriram FinanceFinance	0.62%	2.00%
Kotak Mahindra BankBanks	1.76%	0.55%
Tata MotorsAgricultural, Commercial & Construction Vehicles	0.49%	0.86%
ITCDiversified FMCG	0.44%	3.03%
SwiggyRetailing	0.39%	0.84%
United BreweriesBeverages	0.38%	0.93%
Whirlpool of IndiaConsumer Durables	0.26%	0.43%

FAQ

How much do Aditya Birla Sun Life Equity Hybrid '95 Fund and Kotak Multi Asset Allocation Fund overlap?: They share 18 common holdings, a weighted portfolio overlap of about 18.74% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 18.74% 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.