Fund overlap
Aditya Birla Sun Life Flexi Cap Fund vs Axis Large & Mid Cap Fund
Fund A
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Aditya Birla Sun Life 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
20.0%
- Shared holdings
- 28
- Holdings in A
- 82
- 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 28 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Flexi Cap Fund | Axis Large & Mid Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 5.60% | 4.43% |
| HDFC Bank Ltd. | 3.91% | 3.38% |
| Reliance Industries Ltd. | 2.42% | 2.19% |
| Sona Blw Precision Forgings Ltd. | 1.99% | 2.44% |
| Bharti Airtel Ltd. | 1.70% | 2.28% |
| Shriram Finance Ltd. | 1.76% | 1.54% |
| Axis Bank Ltd. | 1.53% | 2.03% |
| Larsen & Toubro Ltd. | 1.37% | 1.68% |
| Eternal Ltd. | 1.27% | 2.68% |
| Radico Khaitan Ltd. | 1.38% | 1.27% |
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.