Fund overlap
DSP Flexi Cap Fund vs Axis Focused Fund
Fund A
DSP Flexi Cap Fund
DSP Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · DSP 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
19.9%
- Shared holdings
- 11
- Holdings in A
- 68
- 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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Flexi Cap Fund | Axis Focused Fund |
|---|---|---|
| ICICI Bank Limited | 9.28% | 8.13% |
| State Bank of India | 3.43% | 4.22% |
| Mahindra & Mahindra Limited | 4.10% | 3.43% |
| Axis Bank Limited | 4.90% | 3.24% |
| HDFC Bank Limited | 8.56% | 3.20% |
| Bharti Airtel Limited | 2.84% | 2.60% |
| Cholamandalam Investment and Finance Co Limited | 2.33% | 5.14% |
| Bajaj Finance Limited | 2.21% | 5.34% |
| Eternal Limited | 1.97% | 7.85% |
| CG Power and Industrial Solutions Limited | 1.63% | 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.