How much do Aditya Birla Sun Life Small Cap Fund and Tata Business Cycle Fund overlap?

They share 6 common holdings, a weighted portfolio overlap of about 5.91% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 5.91% 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 Small Cap Fund vs Tata Business Cycle Fund

Aditya Birla SL MF · Small CapTata MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

5.91%

Low overlap

Common

Only Aditya

Only Tata

6 of 137 unique stocks in common · Jaccard: 4.4%

Common holdings

Stock	in Aditya	in Tata
The Ramco CementsCement & Cement Products	1.68%	1.66%
Dr. Lal Path LabsHealthcare Services	1.35%	1.59%
DCB BankBanks	1.15%	1.09%
KEC InternationalConstruction	0.75%	1.21%
PB FintechFinancial Technology (Fintech)	0.71%	2.77%
Sedemac MechatronicsAuto Components	0.35%	1.97%

FAQ

How much do Aditya Birla Sun Life Small Cap Fund and Tata Business Cycle Fund overlap?: They share 6 common holdings, a weighted portfolio overlap of about 5.91% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 5.91% 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.