Fund overlap
Axis Small Cap Fund vs Axis Multicap Fund
Fund A
Axis Small Cap Fund
Axis Small Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - Small Cap Fund) · Axis 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
21.0%
- Shared holdings
- 47
- Holdings in A
- 130
- 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 47 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Small Cap Fund | Axis Multicap Fund |
|---|---|---|
| Clearing Corporation of India Ltd | 8.69% | 4.57% |
| Sansera Engineering Limited | 1.86% | 1.77% |
| Welspun Corp Limited | 1.51% | 2.35% |
| Torrent Pharmaceuticals Limited | 2.32% | 1.44% |
| Craftsman Automation Limited | 1.33% | 1.56% |
| Sai Life Sciences Limited | 1.84% | 1.31% |
| Minda Corporation Limited | 1.30% | 1.58% |
| HDFC Bank Limited | 1.26% | 2.72% |
| Multi Commodity Exchange of India Limited | 1.16% | 1.97% |
| Gland Pharma Limited | 1.22% | 1.13% |
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.