Fund overlap
Axis Large Cap Fund vs HDFC Banking & Financial Services 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 Banking & Financial Services Fund
HDFC Banking & Financial Services Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · HDFC Mutual Fund
Overlap
18.5%
- Shared holdings
- 9
- Holdings in A
- 50
- Holdings in B
- 38
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
All 9 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large Cap Fund | HDFC Banking & Financial Services Fund |
|---|---|---|
| ICICI Bank Limited | 9.29% | 13.85% |
| HDFC Bank Limited | 8.25% | 12.89% |
| Bajaj Finance Limited | 4.94% | 3.96% |
| Axis Bank Limited | 3.23% | 7.76% |
| Kotak Mahindra Bank Limited | 2.74% | 8.61% |
| Shriram Finance Limited | 1.86% | 4.22% |
| State Bank of India | 1.52% | 6.07% |
| National Stock Exchange Of India Ltd | 0.22% | 0.99% |
| SBI Funds Management Limited | 0.15% | 1.16% |
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.