Fund overlap
Axis Large & Mid Cap Fund vs Aditya Birla Sun Life Multi-Cap Fund
Fund A
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
Fund B
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - IDCW Payout
Open Ended Schemes(Equity Scheme - Multi Cap Fund) · Aditya Birla Sun Life Mutual Fund
Overlap
21.7%
- Shared holdings
- 34
- Holdings in A
- 106
- Holdings in B
- 88
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 Large & Mid Cap Fund | Aditya Birla Sun Life Multi-Cap Fund |
|---|---|---|
| ICICI Bank Limited | 4.43% | 2.87% |
| Eternal Limited | 2.68% | 2.63% |
| Larsen & Toubro Limited | 1.68% | 1.85% |
| Axis Bank Limited | 2.03% | 1.65% |
| GE Vernova T&D India Limited | 1.92% | 1.64% |
| Shriram Finance Limited | 1.54% | 1.85% |
| Bharat Heavy Electricals Limited | 1.67% | 1.43% |
| Apar Industries Limited | 1.79% | 1.38% |
| Reliance Industries Limited | 2.19% | 1.31% |
| RBL Bank Limited | 1.29% | 2.09% |
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.