Fund overlap
ICICI Prudential Multi Cap Fund vs Axis India Manufacturing Fund
Fund A
ICICI Prudential Multi Cap Fund
ICICI Prudential Multi Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · ICICI Prudential Mutual Fund
Fund B
Axis India Manufacturing Fund
Axis India Manufacturing Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Thematic Fund) · Axis Mutual Fund
Overlap
17.8%
- Shared holdings
- 40
- Holdings in A
- 169
- Holdings in B
- 74
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 40 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Multi Cap Fund | Axis India Manufacturing Fund |
|---|---|---|
| Samvardhana Motherson International Ltd. | 2.17% | 2.26% |
| Apar Industries Ltd. | 2.79% | 2.11% |
| Hindustan Aeronautics Ltd. | 1.65% | 1.75% |
| Bharat Forge Ltd. | 2.04% | 1.44% |
| Ultratech Cement Ltd. | 2.45% | 1.37% |
| Vedanta Aluminium Metal Ltd. | 2.84% | 1.32% |
| CG Power and Industrial Solutions Ltd. | 1.48% | 1.30% |
| JSW Steel Ltd. | 1.51% | 1.08% |
| Jindal Steel Ltd. | 2.40% | 1.05% |
| Bharat Petroleum Corporation Ltd. | 1.18% | 1.02% |
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.