Fund overlap
Axis Focused Fund vs Axis Large & Mid 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 Large & Mid Cap Fund
Axis Large & Mid Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · Axis Mutual Fund
Overlap
20.7%
- Shared holdings
- 23
- Holdings in A
- 29
- Holdings in B
- 106
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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Focused Fund | Axis Large & Mid Cap Fund |
|---|---|---|
| ICICI Bank Limited | 8.13% | 4.43% |
| HDFC Bank Limited | 3.20% | 3.38% |
| Divi's Laboratories Limited | 6.50% | 2.76% |
| Eternal Limited | 7.85% | 2.68% |
| Clearing Corporation of India Ltd | 6.24% | 2.53% |
| Bharti Airtel Limited | 2.60% | 2.28% |
| Axis Bank Limited | 3.24% | 2.03% |
| Apar Industries Limited | 4.90% | 1.79% |
| Bajaj Finance Limited | 5.34% | 1.28% |
| Mahindra & Mahindra Limited | 3.43% | 1.25% |
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.