Fund overlap
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) vs Axis Large & Mid Cap Fund
Fund A
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · ICICI Prudential 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
17.4%
- Shared holdings
- 28
- Holdings in A
- 93
- 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 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis Large & Mid Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.92% | 4.43% |
| HDFC Bank Ltd. | 8.44% | 3.38% |
| Bharti Airtel Ltd. | 4.21% | 2.28% |
| Reliance Industries Ltd. | 5.46% | 2.19% |
| Axis Bank Ltd. | 4.14% | 2.03% |
| Larsen & Toubro Ltd. | 3.82% | 1.68% |
| Sun Pharmaceutical Industries Ltd. | 2.08% | 1.33% |
| Mahindra & Mahindra Ltd. | 2.51% | 1.25% |
| State Bank Of India | 1.34% | 1.12% |
| Interglobe Aviation Ltd. | 1.21% | 0.99% |
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.