Fund overlap
Axis Focused Fund vs ICICI Prudential 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
ICICI Prudential Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
21.5%
- Shared holdings
- 14
- Holdings in A
- 29
- Holdings in B
- 82
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 | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI Bank Limited | 8.13% | 6.90% |
| TVS Motor Company Limited | 4.53% | 9.51% |
| Eternal Limited | 7.85% | 3.73% |
| Mahindra & Mahindra Limited | 3.43% | 3.46% |
| HDFC Bank Limited | 3.20% | 3.12% |
| Axis Bank Limited | 3.24% | 3.08% |
| Bharti Airtel Limited | 2.60% | 2.42% |
| Infosys Limited | 2.15% | 2.03% |
| State Bank of India | 4.22% | 1.94% |
| InterGlobe Aviation Limited | 3.56% | 1.86% |
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.