Fund overlap
Axis Large Cap Fund vs ICICI Prudential Business Cycle 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 Business Cycle Fund
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
24.0%
- Shared holdings
- 15
- Holdings in A
- 50
- Holdings in B
- 84
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 15 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large Cap Fund | ICICI Prudential Business Cycle Fund |
|---|---|---|
| HDFC Bank Limited | 8.25% | 9.57% |
| ICICI Bank Limited | 9.29% | 6.70% |
| Larsen & Toubro Limited | 3.26% | 4.50% |
| Reliance Industries Limited | 3.25% | 5.31% |
| Bharti Airtel Limited | 5.07% | 2.97% |
| Kotak Mahindra Bank Limited | 2.74% | 3.44% |
| Mahindra & Mahindra Limited | 3.85% | 2.64% |
| UltraTech Cement Limited | 2.18% | 2.77% |
| InterGlobe Aviation Limited | 2.64% | 2.06% |
| Hyundai Motor India Ltd | 1.45% | 1.81% |
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.