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

They share 19 common holdings, a weighted portfolio overlap of about 28.62% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 28.62% 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 SBI Equity Hybrid Fund

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

Weighted portfolio overlap

28.62%

Moderate overlap

Common

Only Aditya

Only SBI

19 of 109 unique stocks in common · Jaccard: 17.4%

Common holdings

Stock	in Aditya	in SBI
ICICI BankBanks	5.95%	4.04%
Bharti AirtelTelecom - Services	3.13%	3.27%
State Bank of IndiaBanks	2.88%	3.79%
HDFC BankBanks	5.19%	2.39%
Reliance IndustriesPetroleum Products	4.25%	2.36%
Larsen & ToubroConstruction	2.35%	2.50%
Bajaj FinanceFinance	1.84%	2.49%
Kotak Mahindra BankBanks	1.76%	3.20%
InfosysIT - Software	2.42%	1.65%
Hindalco IndustriesNon - Ferrous Metals	1.52%	1.74%
Avenue SupermartsRetailing	0.85%	1.59%
NTPCPower	0.85%	0.88%
MeeshoRetailing	0.86%	0.77%
AIA EngineeringIndustrial Products	0.46%	1.55%
ITCDiversified FMCG	0.44%	0.79%
Jindal Steel & PowerFerrous Metals	0.43%	1.01%
SwiggyRetailing	0.39%	0.71%
United BreweriesBeverages	0.38%	0.47%
Adani PowerPower	0.14%	4.03%

FAQ

How much do Aditya Birla Sun Life Equity Hybrid '95 Fund and SBI Equity Hybrid Fund overlap?: They share 19 common holdings, a weighted portfolio overlap of about 28.62% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 28.62% 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.