How much do Aditya Birla Sun Life Flexi Cap Fund and UTI - Flexi Cap Fund. overlap?

They share 17 common holdings, a weighted portfolio overlap of about 26.91% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 26.91% 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 Flexi Cap Fund vs UTI - Flexi Cap Fund.

Aditya Birla SL MF · Flexi CapUTI MF · Flexi Cap· as on May 2026

Weighted portfolio overlap

26.91%

Moderate overlap

Common

Only Aditya

Only UTI

17 of 116 unique stocks in common · Jaccard: 14.7%

Common holdings

Stock	in Aditya	in UTI
ICICI BankBanks	5.84%	6.18%
HDFC BankBanks	3.61%	5.18%
Kotak Mahindra BankBanks	3.45%	3.59%
Bharti AirtelTelecom - Services	2.28%	3.44%
Mahindra & MahindraAutomobiles	1.61%	2.24%
Persistent SystemsIT - Software	1.36%	3.20%
Avenue SupermartsRetailing	1.29%	3.48%
Maruti Suzuki IndiaAutomobiles	1.09%	2.18%
CG Power and Industrial SolutionsElectrical Equipment	1.27%	1.08%
EternalRetailing	1.07%	5.70%
AU Small Finance BankBanks	1.09%	0.99%
Dr. Lal Path LabsHealthcare Services	0.97%	1.85%
Asian PaintsConsumer Durables	0.68%	1.03%
Havells IndiaConsumer Durables	0.55%	0.99%
PI IndustriesFertilizers & Agrochemicals	0.47%	0.93%
TrentRetailing	0.40%	2.46%
InfosysIT - Software	2.84%	0.17%

FAQ

How much do Aditya Birla Sun Life Flexi Cap Fund and UTI - Flexi Cap Fund. overlap?: They share 17 common holdings, a weighted portfolio overlap of about 26.91% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 26.91% 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.