Fund overlap
ICICI Prudential Flexi Cap fund vs Axis Multicap Fund
Fund A
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
Fund B
Axis Multicap Fund
Axis Multicap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Axis Mutual Fund
Overlap
17.0%
- Shared holdings
- 32
- Holdings in A
- 82
- 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 32 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Flexi Cap fund | Axis Multicap Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.90% | 3.25% |
| HDFC Bank Ltd. | 3.12% | 2.72% |
| Eternal Ltd. | 3.73% | 2.41% |
| Sona Blw Precision Forgings Ltd. | 2.08% | 2.53% |
| Axis Bank Ltd. | 3.08% | 1.45% |
| Bharti Airtel Ltd. | 2.42% | 1.40% |
| Mahindra & Mahindra Ltd. | 3.46% | 1.37% |
| Apar Industries Ltd. | 1.28% | 2.03% |
| State Bank Of India | 1.94% | 1.20% |
| Larsen & Toubro Ltd. | 1.02% | 1.36% |
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.