Fund overlap
Axis Large Cap Fund vs Axis Focused Fund
Fund A
Axis Large Cap Fund
Axis Large Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Large Cap Fund) · Axis 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
39.1%
- Shared holdings
- 21
- Holdings in A
- 50
- 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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large Cap Fund | Axis Focused Fund |
|---|---|---|
| ICICI Bank Limited | 9.29% | 8.13% |
| Bajaj Finance Limited | 4.94% | 5.34% |
| Eternal Limited | 4.27% | 7.85% |
| Clearing Corporation of India Ltd | 4.10% | 6.24% |
| Mahindra & Mahindra Limited | 3.85% | 3.43% |
| Axis Bank Limited | 3.23% | 3.24% |
| HDFC Bank Limited | 8.25% | 3.20% |
| Apollo Hospitals Enterprise Limited | 2.91% | 5.06% |
| Divi's Laboratories Limited | 2.72% | 6.50% |
| InterGlobe Aviation Limited | 2.64% | 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.