Fund overlap
DSP Flexi Cap Fund vs Axis Large & Mid Cap 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 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
18.2%
- Shared holdings
- 25
- Holdings in A
- 68
- 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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Flexi Cap Fund | Axis Large & Mid Cap Fund |
|---|---|---|
| ICICI Bank Limited | 9.28% | 4.43% |
| HDFC Bank Limited | 8.56% | 3.38% |
| Bharti Airtel Limited | 2.84% | 2.28% |
| Axis Bank Limited | 4.90% | 2.03% |
| Eternal Limited | 1.97% | 2.68% |
| Samvardhana Motherson International Limited | 2.00% | 1.60% |
| Coforge Limited | 2.01% | 1.45% |
| Multi Commodity Exchange Of India Limited | 1.35% | 2.01% |
| Bajaj Finance Limited | 2.21% | 1.28% |
| Radico Khaitan Limited | 1.81% | 1.27% |
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.