Fund overlap
Axis Large Cap Fund vs UTI - Large Cap 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
UTI - Large Cap Fund
UTI - Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · UTI Mutual Fund
Overlap
38.5%
- Shared holdings
- 31
- Holdings in A
- 50
- Holdings in B
- 67
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 31 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large Cap Fund | UTI - Large Cap Fund |
|---|---|---|
| ICICI Bank Limited | 9.29% | 8.98% |
| HDFC Bank Limited | 8.25% | 9.20% |
| Bharti Airtel Limited | 5.07% | 4.09% |
| Larsen & Toubro Limited | 3.26% | 3.87% |
| Reliance Industries Limited | 3.25% | 5.13% |
| Bajaj Finance Limited | 4.94% | 3.22% |
| Axis Bank Limited | 3.23% | 3.14% |
| Eternal Limited | 4.27% | 2.80% |
| Kotak Mahindra Bank Limited | 2.74% | 5.12% |
| UltraTech Cement Limited | 2.18% | 2.02% |
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.