Fund overlap
Axis Large Cap Fund vs HDFC Large & Mid 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
HDFC Large & Mid Cap Fund
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · HDFC Mutual Fund
Overlap
18.6%
- Shared holdings
- 38
- Holdings in A
- 50
- Holdings in B
- 241
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 38 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large Cap Fund | HDFC Large & Mid Cap Fund |
|---|---|---|
| ICICI Bank Limited | 9.29% | 3.66% |
| HDFC Bank Limited | 8.25% | 3.64% |
| Axis Bank Limited | 3.23% | 1.95% |
| Bharti Airtel Limited | 5.07% | 1.79% |
| Reliance Industries Limited | 3.25% | 1.42% |
| State Bank of India | 1.52% | 1.42% |
| Kotak Mahindra Bank Limited | 2.74% | 1.23% |
| Eternal Limited | 4.27% | 1.16% |
| Shriram Finance Limited | 1.86% | 1.11% |
| Infosys Limited | 1.57% | 1.04% |
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.