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

They share 15 common holdings, a weighted portfolio overlap of about 27.35% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 27.35% 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 Value Fund vs ICICI Prudential Value Fund

Aditya Birla SL MF · ValueICICI Pru MF · Value· as on May 2026

Weighted portfolio overlap

27.35%

Moderate overlap

Common

Only Aditya

Only ICICI

15 of 117 unique stocks in common · Jaccard: 12.8%

Common holdings

Stock	in Aditya	in ICICI
Reliance IndustriesPetroleum Products	3.56%	4.82%
InfosysIT - Software	3.55%	6.17%
HDFC BankBanks	3.20%	9.12%
Axis BankBanks	2.98%	2.99%
ICICI BankBanks	2.91%	9.03%
NTPCPower	2.93%	2.43%
State Bank of IndiaBanks	2.94%	1.96%
Kotak Mahindra BankBanks	1.56%	1.73%
HDFC Life Insurance CompanyInsurance	1.29%	2.07%
SBI Life Insurance CompanyInsurance	0.93%	2.42%
Larsen & ToubroConstruction	0.68%	1.88%
Bajaj FinservFinance	0.64%	1.59%
Hero MotoCorpAutomobiles	1.00%	0.62%
MphasisIT - Software	0.94%	0.56%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	0.48%	4.72%

FAQ

How much do Aditya Birla Sun Life Value Fund and ICICI Prudential Value Fund overlap?: They share 15 common holdings, a weighted portfolio overlap of about 27.35% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 27.35% 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.