Fund overlap
HDFC Focused Fund vs Axis Focused Fund
Fund A
HDFC Focused Fund
HDFC Focused Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Focused Fund) · HDFC 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
20.2%
- Shared holdings
- 10
- Holdings in A
- 33
- 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
All 10 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Focused Fund | Axis Focused Fund |
|---|---|---|
| ICICI Bank Ltd. | 9.16% | 8.13% |
| Eternal Limited | 4.87% | 7.85% |
| State Bank of India | 5.10% | 4.22% |
| InterGlobe Aviation Ltd. | 4.00% | 3.56% |
| Axis Bank Ltd. | 6.24% | 3.24% |
| HDFC Bank Ltd.£ | 7.83% | 3.20% |
| Bharti Airtel Ltd. | 3.20% | 2.60% |
| Hyundai Motor India Limited | 1.95% | 2.08% |
| PB Fintech Limited | 1.17% | 2.59% |
| CG Power and Industrial Solutions Ltd. | 1.14% | 2.15% |
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.