Fund overlap
Axis Large Cap Fund vs HDFC Multi 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
HDFC Multi Cap Fund
HDFC Multi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund) · HDFC Mutual Fund
Overlap
18.3%
- Shared holdings
- 24
- Holdings in A
- 50
- Holdings in B
- 122
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large Cap Fund | HDFC Multi Cap Fund |
|---|---|---|
| HDFC Bank Limited | 8.25% | 3.93% |
| ICICI Bank Limited | 9.29% | 3.66% |
| Axis Bank Limited | 3.23% | 2.44% |
| Reliance Industries Limited | 3.25% | 2.41% |
| Bharti Airtel Limited | 5.07% | 2.13% |
| Eternal Limited | 4.27% | 2.13% |
| Kotak Mahindra Bank Limited | 2.74% | 1.92% |
| State Bank of India | 1.52% | 1.77% |
| Mahindra & Mahindra Limited | 3.85% | 1.32% |
| InterGlobe Aviation Limited | 2.64% | 1.05% |
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.