Fund overlap
Axis Midcap Fund vs Axis Flexi Cap Fund
Fund A
Axis Midcap Fund
Axis Midcap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Mid Cap 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
21.8%
- Shared holdings
- 30
- Holdings in A
- 87
- 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 30 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Midcap Fund | Axis Flexi Cap Fund |
|---|---|---|
| Clearing Corporation of India Ltd | 7.95% | 8.83% |
| Apar Industries Limited | 2.84% | 4.19% |
| Eternal Limited | 2.06% | 4.56% |
| ICICI Bank Limited | 1.71% | 7.52% |
| The Indian Hotels Company Limited | 2.38% | 1.57% |
| GE Vernova T&D India Limited | 2.41% | 1.55% |
| Solar Industries India Limited | 1.86% | 1.41% |
| Bajaj Finance Limited | 1.35% | 4.08% |
| PB Fintech Limited | 1.44% | 1.34% |
| Cummins India Limited | 1.67% | 1.23% |
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.