Fund overlap
Aditya Birla Sun Life Flexi Cap Fund vs Axis Multicap 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 Multicap Fund
Axis Multicap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Axis Mutual Fund
Overlap
18.3%
- Shared holdings
- 31
- Holdings in A
- 82
- 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 31 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Flexi Cap Fund | Axis Multicap Fund |
|---|---|---|
| ICICI Bank Ltd. | 5.60% | 3.25% |
| HDFC Bank Ltd. | 3.91% | 2.72% |
| Sona Blw Precision Forgings Ltd. | 1.99% | 2.53% |
| Shriram Finance Ltd. | 1.76% | 1.91% |
| Ather Energy Ltd. | 1.68% | 1.78% |
| Welspun Corp Ltd. | 1.60% | 2.35% |
| Axis Bank Ltd. | 1.53% | 1.45% |
| Bharti Airtel Ltd. | 1.70% | 1.40% |
| Mahindra & Mahindra Ltd. | 1.41% | 1.37% |
| Larsen & Toubro Ltd. | 1.37% | 1.36% |
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.