Fund overlap
Aditya Birla Sun Life Large Cap Fund vs Axis Flexi Cap Fund
Fund A
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Large 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
19.8%
- Shared holdings
- 19
- Holdings in A
- 75
- 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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Large Cap Fund | Axis Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 7.74% | 7.52% |
| State Bank of India | 3.40% | 3.04% |
| Axis Bank Ltd. | 2.94% | 3.07% |
| Eternal Ltd. | 2.81% | 4.56% |
| Mahindra & Mahindra Ltd. | 3.06% | 2.42% |
| HDFC Bank Ltd. | 7.32% | 2.23% |
| Bharti Airtel Ltd. | 3.15% | 2.14% |
| Infosys Ltd. | 3.20% | 1.54% |
| Titan Company Ltd. | 1.23% | 1.56% |
| TVS Motor Company Ltd. | 1.19% | 2.38% |
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.