Fund overlap
SBI Large Cap Fund vs Axis Focused Fund
Fund A
SBI Large Cap Fund
SBI Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · SBI Mutual Fund
Fund B
Axis Focused Fund
Axis Focused Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - Focused Fund) · Axis Mutual Fund
Overlap
18.4%
- Shared holdings
- 11
- Holdings in A
- 58
- Holdings in B
- 29
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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI Large Cap Fund | Axis Focused Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.29% | 8.13% |
| Divi's Laboratories Ltd. | 3.61% | 6.50% |
| State Bank of India | 3.50% | 4.22% |
| Axis Bank Ltd. | 3.22% | 3.24% |
| HDFC Bank Ltd. | 8.19% | 3.20% |
| Infosys Ltd. | 3.38% | 2.15% |
| Bharti Airtel Ltd. | 2.15% | 2.60% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.04% | 5.14% |
| Eternal Ltd. | 1.77% | 7.85% |
| Interglobe Aviation Ltd. | 1.56% | 3.56% |
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.