Fund overlap
Aditya Birla Sun Life Large & Mid Cap Fund vs Axis Multicap 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 Multicap Fund
Axis Multicap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Axis Mutual Fund
Overlap
17.0%
- Shared holdings
- 34
- Holdings in A
- 82
- Holdings in B
- 110
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 34 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Large & Mid Cap Fund | Axis Multicap Fund |
|---|---|---|
| ICICI Bank Ltd. | 3.87% | 3.25% |
| Eternal Ltd. | 1.92% | 2.41% |
| Mahindra & Mahindra Ltd. | 1.45% | 1.37% |
| Sona Blw Precision Forgings Ltd. | 1.32% | 2.53% |
| Bajaj Finance Ltd. | 1.91% | 1.25% |
| Axis Bank Ltd. | 1.20% | 1.45% |
| State Bank of India | 1.64% | 1.20% |
| Fortis Healthcare Ltd. | 1.16% | 1.21% |
| Karur Vysya Bank Ltd. | 1.12% | 1.07% |
| Samvardhana Motherson International Ltd. | 2.65% | 1.00% |
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.