Fund overlap
Aditya Birla Sun Life Focused Fund vs Axis Large & Mid Cap Fund
Fund A
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund) · Aditya Birla Sun Life 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
20.1%
- Shared holdings
- 20
- Holdings in A
- 31
- 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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Focused Fund | Axis Large & Mid Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 5.71% | 4.43% |
| HDFC Bank Ltd. | 5.21% | 3.38% |
| Eternal Ltd. | 4.04% | 2.68% |
| Sona Blw Precision Forgings Ltd. | 2.49% | 2.44% |
| Bharti Airtel Ltd. | 3.39% | 2.28% |
| Reliance Industries Ltd. | 5.69% | 2.19% |
| Axis Bank Ltd. | 3.51% | 2.03% |
| Larsen & Toubro Ltd. | 3.07% | 1.68% |
| Shriram Finance Ltd. | 3.76% | 1.54% |
| Coforge Ltd. | 4.04% | 1.45% |
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.