Fund overlap
Axis Large & Mid Cap Fund vs Axis Multicap 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
Axis Multicap Fund
Axis Multicap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Axis Mutual Fund
Overlap
48.3%
- Shared holdings
- 69
- Holdings in A
- 106
- 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 69 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large & Mid Cap Fund | Axis Multicap Fund |
|---|---|---|
| ICICI Bank Limited | 4.43% | 3.25% |
| HDFC Bank Limited | 3.38% | 2.72% |
| Clearing Corporation of India Ltd | 2.53% | 4.57% |
| Sona BLW Precision Forgings Limited | 2.44% | 2.53% |
| Eternal Limited | 2.68% | 2.41% |
| Multi Commodity Exchange of India Limited | 2.01% | 1.97% |
| Apar Industries Limited | 1.79% | 2.03% |
| Shriram Finance Limited | 1.54% | 1.91% |
| Axis Bank Limited | 2.03% | 1.45% |
| GE Vernova T&D India Limited | 1.92% | 1.43% |
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.