Fund overlap
Axis Focused Fund vs UTI - Large Cap 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
UTI - Large Cap Fund
UTI - Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · UTI Mutual Fund
Overlap
19.3%
- Shared holdings
- 14
- Holdings in A
- 29
- Holdings in B
- 67
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 Focused Fund | UTI - Large Cap Fund |
|---|---|---|
| ICICI Bank Limited | 8.13% | 8.98% |
| Bajaj Finance Limited | 5.34% | 3.22% |
| HDFC Bank Limited | 3.20% | 9.20% |
| Axis Bank Limited | 3.24% | 3.14% |
| Eternal Limited | 7.85% | 2.80% |
| Bharti Airtel Limited | 2.60% | 4.09% |
| Infosys Limited | 2.15% | 3.27% |
| State Bank of India | 4.22% | 1.73% |
| Hindustan Aeronautics Limited | 2.91% | 1.54% |
| Mahindra & Mahindra Limited | 3.43% | 1.43% |
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.