Fund overlap
Axis Large & Mid Cap Fund vs ICICI Prudential Innovation 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 Innovation Fund
ICICI Prudential Innovation Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
17.7%
- Shared holdings
- 30
- Holdings in A
- 106
- Holdings in B
- 84
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 30 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large & Mid Cap Fund | ICICI Prudential Innovation Fund |
|---|---|---|
| ICICI Bank Limited | 4.43% | 4.73% |
| Eternal Limited | 2.68% | 3.97% |
| Axis Bank Limited | 2.03% | 2.88% |
| Divi's Laboratories Limited | 2.76% | 1.92% |
| Multi Commodity Exchange of India Limited | 2.01% | 1.83% |
| Bharti Airtel Limited | 2.28% | 1.53% |
| GE Vernova T&D India Limited | 1.92% | 1.33% |
| Larsen & Toubro Limited | 1.68% | 1.22% |
| Sun Pharmaceutical Industries Limited | 1.33% | 1.19% |
| TVS Motor Company Limited | 0.98% | 2.11% |
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.