Fund overlap
SBI FLEXICAP FUND vs Axis Large & Mid 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 & 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
22.4%
- Shared holdings
- 29
- Holdings in A
- 68
- 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 29 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI FLEXICAP FUND | Axis Large & Mid Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.90% | 4.43% |
| HDFC Bank Ltd. | 6.24% | 3.38% |
| Bharti Airtel Ltd. | 1.94% | 2.28% |
| Axis Bank Ltd. | 1.84% | 2.03% |
| Larsen & Toubro Ltd. | 3.32% | 1.68% |
| Shriram Finance Ltd. | 2.00% | 1.54% |
| Coforge Ltd. | 2.06% | 1.45% |
| Multi Commodity Exchange of India Ltd. | 1.43% | 2.01% |
| Sun Pharmaceutical Industries Ltd. | 2.10% | 1.33% |
| Bajaj Finance Ltd. | 2.50% | 1.28% |
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.