How much do Aditya Birla Sun Life Large Cap Fund and ICICI Prudential Large Cap Fund overlap?

They share 42 common holdings, a weighted portfolio overlap of about 59.34% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 59.34% 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 Large Cap Fund vs ICICI Prudential Large Cap Fund

Aditya Birla SL MF · Large CapICICI Pru MF · Large Cap· as on May 2026

Weighted portfolio overlap

59.34%

Moderate overlap

Common

Only Aditya

Only ICICI

42 of 117 unique stocks in common · Jaccard: 35.9%

Common holdings

Stock	in Aditya	in ICICI
ICICI BankBanks	7.13%	8.72%
HDFC BankBanks	6.79%	8.46%
Reliance IndustriesPetroleum Products	5.63%	5.41%
Axis BankBanks	3.83%	4.67%
Larsen & ToubroConstruction	3.79%	5.38%
InfosysIT - Software	4.24%	3.60%
Bharti AirtelTelecom - Services	3.56%	4.34%
Mahindra & MahindraAutomobiles	3.24%	2.34%
NTPCPower	2.21%	2.38%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	1.95%	2.65%
Ultratech CementCement & Cement Products	1.37%	2.69%
Maruti Suzuki IndiaAutomobiles	1.23%	3.55%
Kotak Mahindra BankBanks	3.55%	1.21%
SBI Life Insurance CompanyInsurance	1.74%	1.09%
State Bank of IndiaBanks	3.87%	1.02%
United SpiritsBeverages	1.31%	0.97%
ITCDiversified FMCG	1.09%	0.94%
Avenue SupermartsRetailing	1.21%	0.92%
Britannia IndustriesFood Products	0.87%	0.91%
Hindustan UnileverDiversified FMCG	0.85%	0.83%
Cummins IndiaIndustrial Products	0.69%	0.91%
TrentRetailing	1.05%	0.68%
DLFRealty	0.65%	1.32%
HDFC Life Insurance CompanyInsurance	0.62%	1.16%
Hindustan AeronauticsAerospace & Defense	0.57%	1.11%
EternalRetailing	2.09%	0.54%
Bharat Petroleum CorporationPetroleum Products	0.51%	0.60%
Tech MahindraIT - Software	1.08%	0.50%
TVS Motor CompanyAutomobiles	0.63%	0.49%
HCL TechnologiesIT - Software	1.32%	0.47%
Titan CompanyConsumer Durables	1.51%	0.43%
SwiggyRetailing	0.68%	0.42%
ICICI Lombard General Insurance CompanyInsurance	0.77%	0.40%
Godrej Consumer ProductsPersonal Products	1.40%	0.33%
VedantaDiversified Metals	0.30%	0.29%
Bajaj FinservFinance	0.85%	0.20%
Bajaj AutoAutomobiles	1.42%	0.17%
Vedanta Aluminium MetalNon - Ferrous Metals	0.41%	0.13%
Apollo Hospitals EnterpriseHealthcare Services	1.23%	0.08%
Malco EnergyOil	0.07%	0.13%
Talwandi Sabo PowerPower	0.04%	0.13%
Vedanta Iron And SteelFerrous Metals	0.02%	0.13%

FAQ

How much do Aditya Birla Sun Life Large Cap Fund and ICICI Prudential Large Cap Fund overlap?: They share 42 common holdings, a weighted portfolio overlap of about 59.34% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 59.34% 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.