Fund overlap
SBI Large Cap Fund vs Axis Large & Mid Cap 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 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
19.7%
- Shared holdings
- 22
- Holdings in A
- 58
- 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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI Large Cap Fund | Axis Large & Mid Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.29% | 4.43% |
| HDFC Bank Ltd. | 8.19% | 3.38% |
| Divi's Laboratories Ltd. | 3.61% | 2.76% |
| Reliance Industries Ltd. | 3.51% | 2.19% |
| Bharti Airtel Ltd. | 2.15% | 2.28% |
| Axis Bank Ltd. | 3.22% | 2.03% |
| Eternal Ltd. | 1.77% | 2.68% |
| Larsen & Toubro Ltd. | 5.31% | 1.68% |
| Samvardhana Motherson International Ltd. | 3.79% | 1.60% |
| Sona Blw Precision Forgings Ltd. | 1.58% | 2.44% |
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.