Fund overlap
Nippon India Large Cap Fund vs Axis Large Cap Fund
Fund A
Nippon India Large Cap Fund
Nippon India Large Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Large Cap Fund) · Nippon India Mutual Fund
Fund B
Axis Large Cap Fund
Axis Large Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Large Cap Fund) · Axis Mutual Fund
Overlap
34.7%
- Shared holdings
- 30
- Holdings in A
- 70
- Holdings in B
- 50
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 | Nippon India Large Cap Fund | Axis Large Cap Fund |
|---|---|---|
| HDFC Bank Limited | 9.61% | 8.25% |
| ICICI Bank Limited | 6.09% | 9.29% |
| Larsen & Toubro Limited | 3.63% | 3.26% |
| Reliance Industries Limited | 3.92% | 3.25% |
| Axis Bank Limited | 5.26% | 3.23% |
| Bajaj Finance Limited | 3.09% | 4.94% |
| Mahindra & Mahindra Limited | 2.49% | 3.85% |
| Sun Pharmaceutical Industries Limited | 2.18% | 2.56% |
| Kotak Mahindra Bank Limited | 2.03% | 2.74% |
| Eternal Limited | 1.88% | 4.27% |
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.