Fund overlap
Axis Large Cap Fund vs UTI - Flexi 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 - Flexi Cap Fund.
UTI - Flexi Cap Fund. - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · UTI Mutual Fund
Overlap
25.1%
- Shared holdings
- 17
- Holdings in A
- 50
- Holdings in B
- 56
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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large Cap Fund | UTI - Flexi Cap Fund. |
|---|---|---|
| ICICI Bank Limited | 9.29% | 5.81% |
| Bajaj Finance Limited | 4.94% | 5.53% |
| HDFC Bank Limited | 8.25% | 4.61% |
| Eternal Limited | 4.27% | 6.56% |
| Bharti Airtel Limited | 5.07% | 3.37% |
| Titan Company Limited | 2.88% | 3.94% |
| Kotak Mahindra Bank Limited | 2.74% | 3.41% |
| Mahindra & Mahindra Limited | 3.85% | 2.44% |
| Divi's Laboratories Limited | 2.72% | 1.76% |
| Pidilite Industries Limited | 1.85% | 1.46% |
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.