Fund overlap
Axis Large Cap Fund vs ICICI Prudential Dividend Yield 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 Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Overlap
27.2%
- Shared holdings
- 21
- Holdings in A
- 50
- Holdings in B
- 78
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 | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| HDFC Bank Limited | 8.25% | 7.35% |
| ICICI Bank Limited | 9.29% | 6.46% |
| Reliance Industries Limited | 3.25% | 4.29% |
| Axis Bank Limited | 3.23% | 4.32% |
| Larsen & Toubro Limited | 3.26% | 2.96% |
| InterGlobe Aviation Limited | 2.64% | 3.19% |
| Sun Pharmaceutical Industries Limited | 2.56% | 5.24% |
| Bharti Airtel Limited | 5.07% | 2.55% |
| UltraTech Cement Limited | 2.18% | 2.73% |
| Kotak Mahindra Bank Limited | 2.74% | 1.56% |
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.