Fund overlap
DSP Midcap Fund vs Axis Large & Mid Cap Fund
Fund A
DSP Midcap Fund
DSP Midcap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Mid Cap Fund) · DSP 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
18.9%
- Shared holdings
- 32
- Holdings in A
- 65
- 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 32 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Midcap Fund | Axis Large & Mid Cap Fund |
|---|---|---|
| Bharti Airtel Limited | 2.03% | 2.28% |
| Multi Commodity Exchange Of India Limited | 3.31% | 2.01% |
| Eternal Limited | 1.95% | 2.68% |
| ICICI Bank Limited | 1.91% | 4.43% |
| Samvardhana Motherson International Limited | 1.50% | 1.60% |
| Coforge Limited | 4.07% | 1.45% |
| Fortis Healthcare Limited | 2.53% | 1.42% |
| Apar Industries Limited | 1.36% | 1.79% |
| Federal Bank Limited | 2.56% | 1.24% |
| Indus Towers Limited | 1.39% | 1.21% |
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.