Fund overlap
Axis Focused Fund vs UTI - Flexi 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 - Flexi Cap Fund.
UTI - Flexi Cap Fund. - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · UTI Mutual Fund
Overlap
20.8%
- Shared holdings
- 12
- Holdings in A
- 29
- Holdings in B
- 56
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 12 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Focused Fund | UTI - Flexi Cap Fund. |
|---|---|---|
| Eternal Limited | 7.85% | 6.56% |
| ICICI Bank Limited | 8.13% | 5.81% |
| Bajaj Finance Limited | 5.34% | 5.53% |
| HDFC Bank Limited | 3.20% | 4.61% |
| Bharti Airtel Limited | 2.60% | 3.37% |
| Mahindra & Mahindra Limited | 3.43% | 2.44% |
| Titan Company Limited | 2.32% | 3.94% |
| Divi's Laboratories Limited | 6.50% | 1.76% |
| Pidilite Industries Limited | 1.67% | 1.46% |
| Cholamandalam Investment and Finance Company Ltd | 5.14% | 1.45% |
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.