Aditya Birla Sun Life Flexi Cap Fund vs ICICI Prudential Flexicap Fund
Portfolio overlap: how much of the two funds sits in the same stocks. Holdings as of Aug 2026.
Portfolio overlap
32.9%
Moderate overlap
Some shared stocks, different bets.
25
Common stocks
57
Only in Aditya Birla Sun Life Flexi Cap Fund
47
Only in ICICI Prudential Flexicap Fund
Overlap adds the smaller weight of each common stock. Shares only; cash, bonds and REITs left out.
25 common stocks
Aditya Birla Sun Life Flexi Cap FundICICI Prudential Flexicap Fund| Stock | Aditya Birla Sun Life Flexi Cap Fund | ICICI Prudential Flexicap Fund | Overlap |
|---|---|---|---|
| ICICI Bank LtdFinancial Services | 5.93% | 7.37% | 5.93% |
| HDFC Bank LtdFinancial Services | 3.44% | 3.03% | 3.03% |
| Infosys LtdTechnology | 2.21% | 2.25% | 2.21% |
| State Bank Of IndiaFinancial Services | 2.23% | 2.08% | 2.08% |
| Sona Blw Precision Forgings LtdConsumer Discretionary | 1.88% | 1.98% | 1.88% |
| Lenskart Solutions LtdConsumer Discretionary | 1.77% | 2.22% | 1.77% |
| Axis Bank LtdFinancial Services | 1.57% | 3.17% | 1.57% |
| Mahindra & Mahindra LtdConsumer Discretionary | 1.51% | 3.23% | 1.51% |
| Zomato LtdConsumer Discretionary | 1.26% | 3.71% | 1.26% |
| Bharti Airtel LtdCommunication Services | 1.85% | 1.09% | 1.09% |
| SBI Life Insurance Company LtdFinancial Services | 1.44% | 1.07% | 1.07% |
| Larsen & Toubro LtdIndustrials | 1.42% | 1.06% | 1.06% |
| Maruti Suzuki India LtdConsumer Discretionary | 0.98% | 4.92% | 0.98% |
| Avenue Supermarts LtdConsumer Discretionary | 0.96% | 4.16% | 0.96% |
| R R Kabel LtdIndustrials | 0.96% | 2.53% | 0.96% |
| Trent Ltd [Lakme Ltd]Consumer Discretionary | 1.07% | 0.91% | 0.91% |
| Kotak Mahindra Bank LtdFinancial Services | 3.37% | 0.90% | 0.90% |
| Radico Khaitan LtdConsumer Staples | 1.37% | 0.70% | 0.70% |
| Sun Pharmaceutical Industries LtdHealthcare | 0.75% | 0.66% | 0.66% |
| Jindal Steel & Power LtdMaterials | 1.64% | 0.63% | 0.63% |
| HCL Technologies LtdTechnology | 1.85% | 0.57% | 0.57% |
| Tech Mahindra LtdTechnology | 1.58% | 0.38% | 0.38% |
| Max Financial Services LtdFinancial Services | 0.78% | 0.36% | 0.36% |
| PI Industries LtdAgriculture | 0.32% | 1.10% | 0.32% |
| Cholamandalam Investment and Finance Company LtdFinancial Services | 0.67% | 0.10% | 0.10% |
| Total | 42.81% | 50.18% | 32.89% |
Only in Aditya Birla Sun Life Flexi Cap Fund
57 stocks, 55.6% of the fund
- Reliance Industries LtdEnergy2.51%
- Ather Energy LtdConsumer Discretionary2.07%
- Bharat Forge LtdConsumer Discretionary2.03%
- United Spirits LtdConsumer Staples1.79%
- Hindalco Industries LtdMaterials1.78%
- Federal Bank LtdFinancial Services1.69%
- Grasim Industries LtdMaterials1.68%
- Shriram Finance LtdFinancial Services1.65%
- Persistent Systems LtdTechnology1.61%
- Dr. Lal Pathlabs LtdHealthcare1.53%
Only in ICICI Prudential Flexicap Fund
47 stocks, 46.4% of the fund
- TVS Motor Company LtdConsumer Discretionary9.34%
- Samvardhana Motherson International LtdConsumer Discretionary2.30%
- Ethos LtdConsumer Discretionary2.28%
- Interglobe Aviation LtdTransportation & Logistics1.90%
- Neuland Laboratories LtdHealthcare1.81%
- Azad Engineering LtdIndustrials1.81%
- Travel Food Services LtdConsumer Discretionary1.67%
- PG Electroplast LtdConsumer Discretionary1.65%
- Shadowfax Technologies LtdTransportation & Logistics1.64%
- TML Commercial Vehicles LtdIndustrials1.55%
Check another pair
More Flexi Cap pairs
- Parag Parikh Flexi Cap Fund vs HDFC Flexi Cap Fund
- Parag Parikh Flexi Cap Fund vs Kotak Flexicap Fund
- Parag Parikh Flexi Cap Fund vs Aditya Birla Sun Life Flexi Cap Fund
- Parag Parikh Flexi Cap Fund vs ICICI Prudential Flexicap Fund
- HDFC Flexi Cap Fund vs Kotak Flexicap Fund
- HDFC Flexi Cap Fund vs Aditya Birla Sun Life Flexi Cap Fund
What is mutual fund portfolio overlap?
Portfolio overlap is the share of two funds' money that sits in the same stocks in the same amounts. Two flexi cap funds that both hold HDFC Bank, ICICI Bank and Reliance overlap by the smaller of their weights in each of those stocks.
How is portfolio overlap calculated?
For every stock both funds hold, take the smaller of the two weights, then add them up. If one fund holds HDFC Bank at 8% and the other at 5%, that stock adds 5% to the overlap. Only shares count; cash, bonds, deposits and REITs are left out. The figures use each fund's latest monthly portfolio disclosure.
Is high overlap between two funds bad?
Not by itself. RuDo studied 33,153 pairs of diversified equity funds over five years to September 2026. Funds from different fund houses with 50% to 70% overlap shared mostly the index's largest stocks, and holding both still made returns swing 12% to 15% less around the index than holding either one. Overlap above 70% came mostly from two funds of the same fund house, which hold nearly the same portfolio.
How often does the overlap change?
Fund houses disclose their portfolios every month, so the overlap is refreshed as each new disclosure arrives. It moves slowly for most diversified funds and faster for focused or high-turnover funds.
Based on each fund's monthly portfolio disclosure. Past performance does not indicate future returns.