Fund overlap
HDFC Large Cap Fund vs Axis Focused 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 Focused Fund
Axis Focused Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - Focused Fund) · Axis Mutual Fund
Overlap
20.7%
- Shared holdings
- 15
- Holdings in A
- 48
- 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
The 10 largest of 15 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Large Cap Fund | Axis Focused Fund |
|---|---|---|
| ICICI Bank Ltd. | 9.79% | 8.13% |
| Axis Bank Ltd. | 3.52% | 3.24% |
| HDFC Bank Ltd.£ | 7.36% | 3.20% |
| Bharti Airtel Ltd. | 6.46% | 2.60% |
| Eternal Limited | 2.60% | 7.85% |
| Titan Company Ltd. | 5.07% | 2.32% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.28% | 5.14% |
| Infosys Limited | 2.59% | 2.15% |
| InterGlobe Aviation Ltd. | 2.00% | 3.56% |
| State Bank of India | 1.83% | 4.22% |
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.