Fund overlap
Axis Large & Mid Cap Fund vs ICICI Prudential Flexi 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
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
18.3%
- Shared holdings
- 26
- Holdings in A
- 106
- 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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large & Mid Cap Fund | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI Bank Limited | 4.43% | 6.90% |
| HDFC Bank Limited | 3.38% | 3.12% |
| Eternal Limited | 2.68% | 3.73% |
| Bharti Airtel Limited | 2.28% | 2.42% |
| Sona BLW Precision Forgings Limited | 2.44% | 2.08% |
| Axis Bank Limited | 2.03% | 3.08% |
| Samvardhana Motherson International Limited | 1.60% | 2.27% |
| Apar Industries Limited | 1.79% | 1.28% |
| Mahindra & Mahindra Limited | 1.25% | 3.46% |
| State Bank of India | 1.12% | 1.94% |
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.