Fund overlap
Axis Large Cap Fund vs Axis 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
Axis Large & Mid Cap Fund
Axis Large & Mid Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · Axis Mutual Fund
Overlap
28.8%
- Shared holdings
- 33
- Holdings in A
- 50
- Holdings in B
- 106
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 33 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large Cap Fund | Axis Large & Mid Cap Fund |
|---|---|---|
| ICICI Bank Limited | 9.29% | 4.43% |
| HDFC Bank Limited | 8.25% | 3.38% |
| Divi's Laboratories Limited | 2.72% | 2.76% |
| Eternal Limited | 4.27% | 2.68% |
| Clearing Corporation of India Ltd | 4.10% | 2.53% |
| Bharti Airtel Limited | 5.07% | 2.28% |
| Reliance Industries Limited | 3.25% | 2.19% |
| Axis Bank Limited | 3.23% | 2.03% |
| Larsen & Toubro Limited | 3.26% | 1.68% |
| Shriram Finance Limited | 1.86% | 1.54% |
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.