Fund overlap
Aditya Birla Sun Life Multi-Cap Fund vs Axis Multicap Fund
Fund A
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
Fund B
Axis Multicap Fund
Axis Multicap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Axis Mutual Fund
Overlap
26.3%
- Shared holdings
- 42
- Holdings in A
- 88
- 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 42 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Multi-Cap Fund | Axis Multicap Fund |
|---|---|---|
| ICICI Bank Ltd. | 2.87% | 3.25% |
| Eternal Ltd. | 2.63% | 2.41% |
| TD Power Systems Ltd. | 2.70% | 1.92% |
| Shriram Finance Ltd. | 1.85% | 1.91% |
| Ather Energy Ltd. | 1.83% | 1.78% |
| Sansera Engineering Ltd. | 2.46% | 1.77% |
| RBL Bank Ltd. | 2.09% | 1.76% |
| Craftsman Automation Ltd. | 1.66% | 1.56% |
| Axis Bank Ltd. | 1.65% | 1.45% |
| GE Vernova T&D India Ltd. | 1.64% | 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.