Fund overlap
SBI FLEXICAP FUND vs Axis Multicap 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 Multicap Fund
Axis Multicap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Axis Mutual Fund
Overlap
17.7%
- Shared holdings
- 28
- Holdings in A
- 68
- Holdings in B
- 110
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 28 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI FLEXICAP FUND | Axis Multicap Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.90% | 3.25% |
| HDFC Bank Ltd. | 6.24% | 2.72% |
| Shriram Finance Ltd. | 2.00% | 1.91% |
| Axis Bank Ltd. | 1.84% | 1.45% |
| Multi Commodity Exchange of India Ltd. | 1.43% | 1.97% |
| Bharti Airtel Ltd. | 1.94% | 1.40% |
| Larsen & Toubro Ltd. | 3.32% | 1.36% |
| Bajaj Finance Ltd. | 2.50% | 1.25% |
| State Bank of India | 2.17% | 1.20% |
| Sona Blw Precision Forgings Ltd. | 1.19% | 2.53% |
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.