Fund overlap
Axis Large Cap Fund vs SBI EQUITY SAVINGS 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
SBI EQUITY SAVINGS FUND
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · SBI Mutual Fund
Overlap
19.8%
- Shared holdings
- 25
- Holdings in A
- 50
- Holdings in B
- 107
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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large Cap Fund | SBI EQUITY SAVINGS FUND |
|---|---|---|
| HDFC Bank Limited | 8.25% | 5.80% |
| ICICI Bank Limited | 9.29% | 5.14% |
| Bharti Airtel Limited | 5.07% | 3.58% |
| Reliance Industries Limited | 3.25% | 5.04% |
| Kotak Mahindra Bank Limited | 2.74% | 6.73% |
| UltraTech Cement Limited | 2.18% | 2.02% |
| Bajaj Finance Limited | 4.94% | 1.77% |
| Mahindra & Mahindra Limited | 3.85% | 1.76% |
| Axis Bank Limited | 3.23% | 1.63% |
| Apollo Hospitals Enterprise Limited | 2.91% | 1.40% |
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.