Fund overlap
HDFC Large Cap Fund vs Axis Large Cap Fund
Fund A
HDFC Large Cap Fund
HDFC Large Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Large Cap Fund) · HDFC Mutual Fund
Fund B
Axis Large Cap Fund
Axis Large Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Large Cap Fund) · Axis Mutual Fund
Overlap
35.6%
- Shared holdings
- 24
- Holdings in A
- 48
- Holdings in B
- 50
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Large Cap Fund | Axis Large Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 9.79% | 9.29% |
| HDFC Bank Ltd.£ | 7.36% | 8.25% |
| Bharti Airtel Ltd. | 6.46% | 5.07% |
| Reliance Industries Ltd. | 4.76% | 3.25% |
| Axis Bank Ltd. | 3.52% | 3.23% |
| Titan Company Ltd. | 5.07% | 2.88% |
| Kotak Mahindra Bank Limited | 6.08% | 2.74% |
| Eternal Limited | 2.60% | 4.27% |
| InterGlobe Aviation Ltd. | 2.00% | 2.64% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.28% | 1.99% |
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.