Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Axis Flexi Cap Fund vs Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.

Portfolio overlap
25.87%
fairly distinct portfolios
What this means

Most of each fund's money is in stocks the other doesn't hold — the pair adds genuine variety at the stock level. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 13 stocks appear in both funds.

Stocks held by both funds

StockSectorAxis Flexi Cap FundBajaj Finserv Flexi Cap Fund-Direct Plan-GrowthOverlap
ICICI Bank LimitedBanks7.58%5.49%5.49%
Axis Bank LimitedBanks3.35%2.75%2.75%
State Bank of IndiaBanks3.58%2.64%2.64%
HDFC Bank LimitedBanks2.56%4.87%2.56%
Bajaj Finance LimitedFinance3.92%2.53%2.53%
UltraTech Cement LimitedCement & Cement Products2.95%2.51%2.51%
The Federal Bank LimitedBanks1.60%2.85%1.60%
Titan Company LimitedConsumer Durables1.57%2.39%1.57%
Cummins India LimitedIndustrial Products1.46%1.20%1.20%
Eternal LimitedRetailing3.68%1.14%1.14%
Infosys LimitedIT - Software2.84%0.95%0.95%
InterGlobe Aviation LimitedTransport Services1.90%0.70%0.70%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.23%2.01%0.23%
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