Fund overlap
Axis Flexi Cap Fund vs ICICI Prudential Flexi 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
ICICI Prudential Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
21.5%
- Shared holdings
- 23
- Holdings in A
- 68
- Holdings in B
- 82
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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Flexi Cap Fund | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI Bank Limited | 7.52% | 6.90% |
| Eternal Limited | 4.56% | 3.73% |
| Axis Bank Limited | 3.07% | 3.08% |
| Mahindra & Mahindra Limited | 2.42% | 3.46% |
| TVS Motor Company Limited | 2.38% | 9.51% |
| HDFC Bank Limited | 2.23% | 3.12% |
| Bharti Airtel Limited | 2.14% | 2.42% |
| State Bank of India | 3.04% | 1.94% |
| InterGlobe Aviation Limited | 2.39% | 1.86% |
| Samvardhana Motherson International Limited | 1.66% | 2.27% |
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.