How much do Aditya Birla Sun Life ESG Integration Strategy Fund and SBI Large Cap Fund overlap?

They share 25 common holdings, a weighted portfolio overlap of about 45.26% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 45.26% 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 ESG Integration Strategy Fund vs SBI Large Cap Fund

Aditya Birla SL MF · Sectoral / ThematicSBI MF · Large Cap· as on May 2026

Weighted portfolio overlap

45.26%

Moderate overlap

Common

Only Aditya

Only SBI

25 of 82 unique stocks in common · Jaccard: 30.5%

Common holdings

Stock	in Aditya	in SBI
ICICI BankBanks	8.26%	7.71%
HDFC BankBanks	4.60%	8.42%
InfosysIT - Software	3.56%	3.86%
Axis BankBanks	3.68%	3.30%
State Bank of IndiaBanks	3.23%	3.44%
Kotak Mahindra BankBanks	3.72%	2.80%
Bharti AirtelTelecom - Services	4.15%	2.19%
Varun BeveragesBeverages	1.82%	2.42%
Samvardhana Motherson InternationalAuto Components	1.75%	3.31%
Avenue SupermartsRetailing	1.74%	2.33%
EternalRetailing	1.96%	1.36%
ICICI Prudential Asset Management CompanyCapital Markets	2.14%	1.34%
Mankind PharmaPharmaceuticals & Biotechnology	1.19%	1.81%
Sona BLW Precision ForgingsAuto Components	2.38%	1.13%
Hindustan UnileverDiversified FMCG	2.13%	1.10%
Schaeffler IndiaAuto Components	1.06%	1.01%
Page IndustriesTextiles & Apparels	0.97%	2.26%
Tech MahindraIT - Software	0.93%	1.80%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	0.93%	1.84%
ICICI Lombard General Insurance CompanyInsurance	1.69%	0.86%
Britannia IndustriesFood Products	1.21%	0.85%
Interglobe AviationTransport Services	0.36%	0.91%
Tata Consultancy ServicesIT - Software	2.19%	0.31%
CiplaPharmaceuticals & Biotechnology	0.62%	0.19%
Kwality Walls IndiaFood Products	0.03%	0.02%

FAQ

How much do Aditya Birla Sun Life ESG Integration Strategy Fund and SBI Large Cap Fund overlap?: They share 25 common holdings, a weighted portfolio overlap of about 45.26% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 45.26% 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.