Fund overlap
Axis Large Cap Fund vs ICICI Prudential India Opportunities 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
ICICI Prudential India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
25.3%
- Shared holdings
- 20
- Holdings in A
- 50
- Holdings in B
- 75
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large Cap Fund | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC Bank Limited | 8.25% | 9.00% |
| ICICI Bank Limited | 9.29% | 5.61% |
| Reliance Industries Limited | 3.25% | 3.45% |
| Axis Bank Limited | 3.23% | 5.12% |
| Bharti Airtel Limited | 5.07% | 2.98% |
| Larsen & Toubro Limited | 3.26% | 2.55% |
| Mahindra & Mahindra Limited | 3.85% | 2.35% |
| InterGlobe Aviation Limited | 2.64% | 2.07% |
| Kotak Mahindra Bank Limited | 2.74% | 1.87% |
| Sun Pharmaceutical Industries Limited | 2.56% | 1.69% |
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.