Fund overlap
DSP Large Cap Fund vs Axis Large Cap Fund
Fund A
DSP Large Cap Fund
DSP Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · DSP Mutual Fund
Fund B
Axis Large Cap Fund
Axis Large Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Large Cap Fund) · Axis Mutual Fund
Overlap
31.6%
- Shared holdings
- 17
- Holdings in A
- 43
- Holdings in B
- 50
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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large Cap Fund | Axis Large Cap Fund |
|---|---|---|
| ICICI Bank Limited | 9.72% | 9.29% |
| HDFC Bank Limited | 10.08% | 8.25% |
| Bharti Airtel Limited | 6.04% | 5.07% |
| Mahindra & Mahindra Limited | 4.84% | 3.85% |
| Larsen & Toubro Limited | 4.74% | 3.26% |
| Reliance Industries Limited | 4.06% | 3.25% |
| Axis Bank Limited | 5.91% | 3.23% |
| Kotak Mahindra Bank Limited | 2.50% | 2.74% |
| Ultratech Cement Limited | 2.73% | 2.18% |
| Infosys Limited | 3.99% | 1.57% |
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.