Fund overlap
Axis Large Cap Fund vs Aditya Birla Sun Life Banking and Financial Services 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
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Aditya Birla Sun Life Mutual Fund
Overlap
19.2%
- Shared holdings
- 9
- Holdings in A
- 50
- Holdings in B
- 43
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
All 9 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large Cap Fund | Aditya Birla Sun Life Banking and Financial Services Fund |
|---|---|---|
| ICICI Bank Limited | 9.29% | 13.86% |
| HDFC Bank Limited | 8.25% | 10.52% |
| Bajaj Finance Limited | 4.94% | 6.73% |
| Axis Bank Limited | 3.23% | 8.05% |
| Kotak Mahindra Bank Limited | 2.74% | 3.62% |
| Shriram Finance Limited | 1.86% | 5.44% |
| State Bank of India | 1.52% | 5.05% |
| National Stock Exchange Of India Ltd | 0.22% | 0.74% |
| SBI Funds Management Limited | 0.15% | 0.72% |
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.