Fund overlap
Mirae Asset Large & Midcap Fund vs Axis Multicap Fund
Fund A
Mirae Asset Large & Midcap Fund
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · Mirae Asset Mutual Fund
Fund B
Axis Multicap Fund
Axis Multicap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Axis Mutual Fund
Overlap
16.9%
- Shared holdings
- 37
- Holdings in A
- 86
- Holdings in B
- 110
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 37 shared holdings, ordered by the smaller of the two weights.
| Holding | Mirae Asset Large & Midcap Fund | Axis Multicap Fund |
|---|---|---|
| ICICI Bank Ltd. | 3.93% | 3.25% |
| HDFC Bank Ltd. | 6.40% | 2.72% |
| Axis Bank Ltd. | 3.46% | 1.45% |
| Bharti Airtel Ltd. | 2.81% | 1.40% |
| Larsen & Toubro Ltd. | 1.50% | 1.36% |
| State Bank of India | 2.98% | 1.20% |
| Gland Pharma Ltd. | 1.15% | 1.13% |
| Divi's Laboratories Ltd. | 1.52% | 1.12% |
| Reliance Industries Ltd. | 2.92% | 1.11% |
| Mahindra & Mahindra Ltd. | 1.01% | 1.37% |
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.