Fund overlap
Axis Flexi Cap Fund vs Axis Large & Mid Cap Fund
Fund A
Axis Flexi Cap Fund
Axis Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · Axis 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
23.0%
- Shared holdings
- 34
- Holdings in A
- 68
- 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 34 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Flexi Cap Fund | Axis Large & Mid Cap Fund |
|---|---|---|
| ICICI Bank Limited | 7.52% | 4.43% |
| Eternal Limited | 4.56% | 2.68% |
| Clearing Corporation of India Ltd | 8.83% | 2.53% |
| HDFC Bank Limited | 2.23% | 3.38% |
| Bharti Airtel Limited | 2.14% | 2.28% |
| Axis Bank Limited | 3.07% | 2.03% |
| Apar Industries Limited | 4.19% | 1.79% |
| Samvardhana Motherson International Limited | 1.66% | 1.60% |
| GE Vernova T&D India Limited | 1.55% | 1.92% |
| Bajaj Finance Limited | 4.08% | 1.28% |
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.