Fund overlap
Axis Focused Fund vs Axis Multicap 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 Multicap Fund
Axis Multicap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Axis Mutual Fund
Overlap
19.6%
- Shared holdings
- 25
- Holdings in A
- 29
- Holdings in B
- 110
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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Focused Fund | Axis Multicap Fund |
|---|---|---|
| Clearing Corporation of India Ltd | 6.24% | 4.57% |
| ICICI Bank Limited | 8.13% | 3.25% |
| HDFC Bank Limited | 3.20% | 2.72% |
| Eternal Limited | 7.85% | 2.41% |
| Apar Industries Limited | 4.90% | 2.03% |
| TD Power Systems Limited | 2.32% | 1.92% |
| Axis Bank Limited | 3.24% | 1.45% |
| Bharti Airtel Limited | 2.60% | 1.40% |
| Mahindra & Mahindra Limited | 3.43% | 1.37% |
| Bajaj Finance Limited | 5.34% | 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.