Fund overlap
UTI - Large Cap Fund vs Axis Flexi Cap Fund
Fund A
UTI - Large Cap Fund
UTI - Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · UTI 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
18.5%
- Shared holdings
- 20
- Holdings in A
- 67
- 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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI - Large Cap Fund | Axis Flexi Cap Fund |
|---|---|---|
| ICICI BANK LTD | 8.98% | 7.52% |
| BAJAJ FINANCE LTD. | 3.22% | 4.08% |
| AXIS BANK LTD. | 3.14% | 3.07% |
| ETERNAL LIMITED | 2.80% | 4.56% |
| HDFC BANK LIMITED | 9.20% | 2.23% |
| BHARTI AIRTEL LTD. | 4.09% | 2.14% |
| STATE BANK OF INDIA | 1.73% | 3.04% |
| INFOSYS LTD. | 3.27% | 1.54% |
| MAHINDRA & MAHINDRA LTD. | 1.43% | 2.42% |
| TITAN COMPANY LTD. | 1.10% | 1.56% |
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.