Fund overlap
HDFC Flexi Cap Fund vs Axis Flexi Cap Fund
Fund A
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · HDFC Mutual Fund
Fund B
Axis Flexi Cap Fund
Axis Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · Axis Mutual Fund
Overlap
17.4%
- Shared holdings
- 19
- Holdings in A
- 85
- Holdings in B
- 68
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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Flexi Cap Fund | Axis Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.80% | 7.52% |
| Eternal Limited | 3.46% | 4.56% |
| Axis Bank Ltd. | 6.11% | 3.07% |
| State Bank of India | 3.94% | 3.04% |
| InterGlobe Aviation Ltd. | 2.99% | 2.39% |
| HDFC Bank Ltd.£ | 6.03% | 2.23% |
| Bharti Airtel Ltd. | 2.62% | 2.14% |
| PB Fintech Limited | 1.12% | 1.34% |
| TVS Motor Company Ltd. | 0.96% | 2.38% |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.72% | 0.98% |
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.