Fund overlap
Axis Large Cap Fund vs Axis Flexi 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
Axis Flexi Cap Fund
Axis Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · Axis Mutual Fund
Overlap
30.9%
- Shared holdings
- 22
- Holdings in A
- 50
- Holdings in B
- 68
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 | Axis Flexi Cap Fund |
|---|---|---|
| ICICI Bank Limited | 9.29% | 7.52% |
| Eternal Limited | 4.27% | 4.56% |
| Clearing Corporation of India Ltd | 4.10% | 8.83% |
| Bajaj Finance Limited | 4.94% | 4.08% |
| Axis Bank Limited | 3.23% | 3.07% |
| Mahindra & Mahindra Limited | 3.85% | 2.42% |
| InterGlobe Aviation Limited | 2.64% | 2.39% |
| HDFC Bank Limited | 8.25% | 2.23% |
| Bharti Airtel Limited | 5.07% | 2.14% |
| Cholamandalam Investment and Finance Company Ltd | 1.99% | 1.98% |
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.