How much do Aditya Birla Sun Life Large & Mid Cap Fund and SBI Large and Midcap Fund overlap?

They share 12 common holdings, a weighted portfolio overlap of about 14.24% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 14.24% 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 & Mid Cap Fund vs SBI Large and Midcap Fund

Aditya Birla SL MF · Large & Mid CapSBI MF · Large & Mid Cap· as on May 2026

Weighted portfolio overlap

14.24%

Low overlap

Common

Only Aditya

Only SBI

12 of 135 unique stocks in common · Jaccard: 8.9%

Common holdings

Stock	in Aditya	in SBI
State Bank of IndiaBanks	3.90%	2.81%
ICICI BankBanks	4.40%	2.65%
Jindal Steel & PowerFerrous Metals	2.29%	2.18%
Axis BankBanks	1.22%	3.30%
InfosysIT - Software	1.11%	1.03%
Samvardhana Motherson InternationalAuto Components	1.95%	1.01%
JSW EnergyPower	0.96%	1.14%
Reliance IndustriesPetroleum Products	0.79%	2.55%
Hindustan Petroleum CorporationPetroleum Products	0.77%	0.93%
JK CementCement & Cement Products	2.86%	0.50%
Hexaware TechnologiesIT - Software	0.24%	1.55%
Tata MotorsAgricultural, Commercial & Construction Vehicles	0.07%	2.05%

FAQ

How much do Aditya Birla Sun Life Large & Mid Cap Fund and SBI Large and Midcap Fund overlap?: They share 12 common holdings, a weighted portfolio overlap of about 14.24% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 14.24% 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.