Fund overlap
Axis Flexi Cap Fund vs Axis Multicap 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 Multicap Fund
Axis Multicap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Axis Mutual Fund
Overlap
26.5%
- Shared holdings
- 41
- Holdings in A
- 68
- 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 41 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Flexi Cap Fund | Axis Multicap Fund |
|---|---|---|
| Clearing Corporation of India Ltd | 8.83% | 4.57% |
| ICICI Bank Limited | 7.52% | 3.25% |
| Eternal Limited | 4.56% | 2.41% |
| HDFC Bank Limited | 2.23% | 2.72% |
| Apar Industries Limited | 4.19% | 2.03% |
| Sansera Engineering Limited | 2.73% | 1.77% |
| Axis Bank Limited | 3.07% | 1.45% |
| Welspun Corp Limited | 1.43% | 2.35% |
| GE Vernova T&D India Limited | 1.55% | 1.43% |
| Bharti Airtel Limited | 2.14% | 1.40% |
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.