Fund overlap
HDFC Multi Cap Fund vs Axis Multicap Fund
Fund A
HDFC Multi Cap Fund
HDFC Multi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund) · HDFC 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
19.8%
- Shared holdings
- 42
- Holdings in A
- 122
- 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 | HDFC Multi Cap Fund | Axis Multicap Fund |
|---|---|---|
| ICICI Bank Ltd. | 3.66% | 3.25% |
| HDFC Bank Ltd.£ | 3.93% | 2.72% |
| Eternal Limited | 2.13% | 2.41% |
| Axis Bank Ltd. | 2.44% | 1.45% |
| Bharti Airtel Ltd. | 2.13% | 1.40% |
| Mahindra & Mahindra Ltd. | 1.32% | 1.37% |
| Sona Blw Precision Forgings | 1.26% | 2.53% |
| State Bank of India | 1.77% | 1.20% |
| Reliance Industries Ltd. | 2.41% | 1.11% |
| PNB Housing Finance Ltd. | 1.38% | 0.97% |
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.