Fund overlap
HDFC Value Fund vs Axis Large & Mid Cap Fund
Fund A
HDFC Value Fund
HDFC Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · HDFC Mutual Fund
Fund B
Axis Large & Mid Cap Fund
Axis Large & Mid Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · Axis Mutual Fund
Overlap
20.6%
- Shared holdings
- 26
- Holdings in A
- 82
- Holdings in B
- 106
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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Value Fund | Axis Large & Mid Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.17% | 4.43% |
| HDFC Bank Ltd.£ | 4.56% | 3.38% |
| Bharti Airtel Ltd. | 2.84% | 2.28% |
| Axis Bank Ltd. | 3.20% | 2.03% |
| Reliance Industries Ltd. | 1.85% | 2.19% |
| Eternal Limited | 1.75% | 2.68% |
| Larsen and Toubro Ltd. | 2.46% | 1.68% |
| Divis Laboratories Ltd. | 1.62% | 2.76% |
| Sona Blw Precision Forgings | 1.34% | 2.44% |
| Apar Industries Limited | 1.34% | 1.79% |
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.