Fund overlap
Axis Large Cap Fund vs HDFC DIVIDEND YIELD 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
HDFC DIVIDEND YIELD FUND
HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Dividend Yield Fund) · HDFC Mutual Fund
Overlap
22.3%
- Shared holdings
- 21
- Holdings in A
- 50
- Holdings in B
- 130
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large Cap Fund | HDFC DIVIDEND YIELD FUND |
|---|---|---|
| ICICI Bank Limited | 9.29% | 5.38% |
| HDFC Bank Limited | 8.25% | 4.97% |
| Axis Bank Limited | 3.23% | 3.72% |
| Larsen & Toubro Limited | 3.26% | 2.64% |
| Bharti Airtel Limited | 5.07% | 2.62% |
| Kotak Mahindra Bank Limited | 2.74% | 2.45% |
| Reliance Industries Limited | 3.25% | 2.25% |
| Sun Pharmaceutical Industries Limited | 2.56% | 2.14% |
| State Bank of India | 1.52% | 2.00% |
| Infosys Limited | 1.57% | 1.42% |
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.