Fund overlap
SBI FLEXICAP FUND vs Axis Large Cap Fund
Fund A
SBI FLEXICAP FUND
SBI FLEXICAP FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · SBI Mutual Fund
Fund B
Axis Large Cap Fund
Axis Large Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Large Cap Fund) · Axis Mutual Fund
Overlap
24.9%
- Shared holdings
- 19
- Holdings in A
- 68
- Holdings in B
- 50
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 | SBI FLEXICAP FUND | Axis Large Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.90% | 9.29% |
| HDFC Bank Ltd. | 6.24% | 8.25% |
| Larsen & Toubro Ltd. | 3.32% | 3.26% |
| Bajaj Finance Ltd. | 2.50% | 4.94% |
| Titan Company Ltd. | 2.41% | 2.88% |
| Sun Pharmaceutical Industries Ltd. | 2.10% | 2.56% |
| Apollo Hospitals Enterprise Ltd. | 2.09% | 2.91% |
| Bharti Airtel Ltd. | 1.94% | 5.07% |
| Shriram Finance Ltd. | 2.00% | 1.86% |
| Axis Bank Ltd. | 1.84% | 3.23% |
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.