Fund overlap
Mirae Asset Large Cap Fund vs Axis Focused Fund
Fund A
Mirae Asset Large Cap Fund
Mirae Asset Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Large Cap Fund) · Mirae Asset Mutual Fund
Fund B
Axis Focused Fund
Axis Focused Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - Focused Fund) · Axis Mutual Fund
Overlap
20.3%
- Shared holdings
- 15
- Holdings in A
- 75
- Holdings in B
- 29
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 15 shared holdings, ordered by the smaller of the two weights.
| Holding | Mirae Asset Large Cap Fund | Axis Focused Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.59% | 8.13% |
| Axis Bank Ltd. | 3.76% | 3.24% |
| HDFC Bank Ltd. | 9.19% | 3.20% |
| State Bank of India | 3.08% | 4.22% |
| Mahindra & Mahindra Ltd. | 2.95% | 3.43% |
| Eternal Ltd. | 2.80% | 7.85% |
| Bharti Airtel Ltd. | 5.26% | 2.60% |
| Bajaj Finance Ltd. | 2.40% | 5.34% |
| Infosys Ltd. | 3.70% | 2.15% |
| Apollo Hospitals Enterprise Ltd. | 1.26% | 5.06% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.