Fund overlap
Axis Focused Fund vs ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Fund A
Axis Focused Fund
Axis Focused Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - Focused Fund) · Axis Mutual Fund
Fund B
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · ICICI Prudential Mutual Fund
Overlap
17.1%
- Shared holdings
- 16
- Holdings in A
- 29
- Holdings in B
- 93
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 16 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Focused Fund | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|
| ICICI Bank Limited | 8.13% | 8.92% |
| Axis Bank Limited | 3.24% | 4.14% |
| HDFC Bank Limited | 3.20% | 8.44% |
| Bharti Airtel Limited | 2.60% | 4.21% |
| Mahindra & Mahindra Limited | 3.43% | 2.51% |
| Infosys Limited | 2.15% | 1.96% |
| State Bank of India | 4.22% | 1.34% |
| InterGlobe Aviation Limited | 3.56% | 1.21% |
| Cummins India Limited | 2.69% | 1.07% |
| Hindustan Aeronautics Limited | 2.91% | 0.99% |
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.