Fund overlap
Axis Large Cap Fund vs Axis Multicap 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
Axis Multicap Fund
Axis Multicap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Axis Mutual Fund
Overlap
24.0%
- Shared holdings
- 34
- Holdings in A
- 50
- Holdings in B
- 110
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 34 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large Cap Fund | Axis Multicap Fund |
|---|---|---|
| Clearing Corporation of India Ltd | 4.10% | 4.57% |
| ICICI Bank Limited | 9.29% | 3.25% |
| HDFC Bank Limited | 8.25% | 2.72% |
| Eternal Limited | 4.27% | 2.41% |
| Shriram Finance Limited | 1.86% | 1.91% |
| Axis Bank Limited | 3.23% | 1.45% |
| Bharti Airtel Limited | 5.07% | 1.40% |
| Mahindra & Mahindra Limited | 3.85% | 1.37% |
| Larsen & Toubro Limited | 3.26% | 1.36% |
| Torrent Pharmaceuticals Limited | 1.29% | 1.44% |
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.