Fund overlap
Axis Large Cap Fund vs ICICI Prudential 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
ICICI Prudential Focused Fund
ICICI Prudential Focused Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Focused Fund) · ICICI Prudential Mutual Fund
Overlap
17.5%
- Shared holdings
- 11
- Holdings in A
- 50
- Holdings in B
- 33
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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large Cap Fund | ICICI Prudential Focused Fund |
|---|---|---|
| ICICI Bank Limited | 9.29% | 8.73% |
| HDFC Bank Limited | 8.25% | 4.77% |
| Bharti Airtel Limited | 5.07% | 4.20% |
| Axis Bank Limited | 3.23% | 6.78% |
| Sun Pharmaceutical Industries Limited | 2.56% | 2.32% |
| Cholamandalam Investment and Finance Company Ltd | 1.99% | 2.46% |
| TVS Motor Company Limited | 1.78% | 4.32% |
| Titan Company Limited | 2.88% | 1.68% |
| Britannia Industries Limited | 0.76% | 2.99% |
| Max Healthcare Institute Limited | 0.24% | 2.49% |
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.