Fund overlap
DSP Large & Mid Cap Fund vs Axis Large & Mid Cap Fund
Fund A
DSP Large & Mid Cap Fund
DSP Large & Mid Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large & 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
19.7%
- Shared holdings
- 28
- Holdings in A
- 71
- 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 28 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large & Mid Cap Fund | Axis Large & Mid Cap Fund |
|---|---|---|
| ICICI Bank Limited | 8.44% | 4.43% |
| HDFC Bank Limited | 7.81% | 3.38% |
| Bharti Airtel Limited | 2.13% | 2.28% |
| Axis Bank Limited | 5.88% | 2.03% |
| Coforge Limited | 1.77% | 1.45% |
| Fortis Healthcare Limited | 1.59% | 1.42% |
| Eternal Limited | 1.29% | 2.68% |
| Mahindra & Mahindra Limited | 1.35% | 1.25% |
| Federal Bank Limited | 1.39% | 1.24% |
| Indus Towers Limited | 1.74% | 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.