Fund overlap
Axis Large Cap Fund vs UTI BSE Sensex ETF
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
UTI BSE Sensex ETF
UTI BSE Sensex ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
41.3%
- Shared holdings
- 22
- Holdings in A
- 50
- Holdings in B
- 30
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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large Cap Fund | UTI BSE Sensex ETF |
|---|---|---|
| ICICI Bank Limited | 9.29% | 11.03% |
| HDFC Bank Limited | 8.25% | 12.59% |
| Bharti Airtel Limited | 5.07% | 6.38% |
| Larsen & Toubro Limited | 3.26% | 5.11% |
| Reliance Industries Limited | 3.25% | 9.15% |
| Axis Bank Limited | 3.23% | 4.08% |
| Mahindra & Mahindra Limited | 3.85% | 3.07% |
| Bajaj Finance Limited | 4.94% | 2.99% |
| Kotak Mahindra Bank Limited | 2.74% | 3.57% |
| Eternal Limited | 4.27% | 2.69% |
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.