Fund overlap
Aditya Birla Sun Life Large & Mid Cap Fund vs Axis Flexi Cap Fund
Fund A
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · Aditya Birla Sun Life Mutual Fund
Fund B
Axis Flexi Cap Fund
Axis Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · Axis Mutual Fund
Overlap
17.2%
- Shared holdings
- 23
- Holdings in A
- 82
- Holdings in B
- 68
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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Large & Mid Cap Fund | Axis Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 3.87% | 7.52% |
| TVS Motor Company Ltd. | 2.04% | 2.38% |
| Eternal Ltd. | 1.92% | 4.56% |
| Bajaj Finance Ltd. | 1.91% | 4.08% |
| Bharat Electronics Ltd. | 1.86% | 3.46% |
| One 97 Communications Ltd. | 1.88% | 1.82% |
| Samvardhana Motherson International Ltd. | 2.65% | 1.66% |
| State Bank of India | 1.64% | 3.04% |
| Navin Fluorine International Ltd. | 2.70% | 1.56% |
| Titan Company Ltd. | 1.80% | 1.56% |
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.