Fund overlap
Axis Large Cap Fund vs SBI 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
SBI Dividend Yield Fund
SBI Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Dividend Yield Fund) · SBI Mutual Fund
Overlap
17.5%
- Shared holdings
- 14
- Holdings in A
- 50
- Holdings in B
- 62
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 14 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large Cap Fund | SBI Dividend Yield Fund |
|---|---|---|
| ICICI Bank Limited | 9.29% | 4.76% |
| Larsen & Toubro Limited | 3.26% | 3.88% |
| Kotak Mahindra Bank Limited | 2.74% | 3.42% |
| InterGlobe Aviation Limited | 2.64% | 2.60% |
| Mahindra & Mahindra Limited | 3.85% | 2.20% |
| UltraTech Cement Limited | 2.18% | 2.11% |
| Sun Pharmaceutical Industries Limited | 2.56% | 2.03% |
| Cholamandalam Investment and Finance Company Ltd | 1.99% | 2.29% |
| Divi's Laboratories Limited | 2.72% | 1.78% |
| TVS Motor Company Limited | 1.78% | 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.