Fund overlap
Axis Focused Fund vs Axis 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
Axis Flexi Cap Fund
Axis Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · Axis Mutual Fund
Overlap
41.8%
- Shared holdings
- 24
- Holdings in A
- 29
- Holdings in B
- 68
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Focused Fund | Axis Flexi Cap Fund |
|---|---|---|
| ICICI Bank Limited | 8.13% | 7.52% |
| Clearing Corporation of India Ltd | 6.24% | 8.83% |
| Eternal Limited | 7.85% | 4.56% |
| Apar Industries Limited | 4.90% | 4.19% |
| Bajaj Finance Limited | 5.34% | 4.08% |
| Axis Bank Limited | 3.24% | 3.07% |
| State Bank of India | 4.22% | 3.04% |
| 91 Days Tbill (MD 31/12/2026) | 2.82% | 2.91% |
| Mahindra & Mahindra Limited | 3.43% | 2.42% |
| InterGlobe Aviation Limited | 3.56% | 2.39% |
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.