Fund overlap
Nippon India Large Cap Fund vs Axis Focused 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 Focused Fund
Axis Focused Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - Focused Fund) · Axis Mutual Fund
Overlap
17.1%
- Shared holdings
- 14
- Holdings in A
- 70
- Holdings in B
- 29
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 14 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | Axis Focused Fund |
|---|---|---|
| ICICI Bank Limited | 6.09% | 8.13% |
| Axis Bank Limited | 5.26% | 3.24% |
| HDFC Bank Limited | 9.61% | 3.20% |
| Bajaj Finance Limited | 3.09% | 5.34% |
| State Bank of India | 2.82% | 4.22% |
| Mahindra & Mahindra Limited | 2.49% | 3.43% |
| Infosys Limited | 3.36% | 2.15% |
| Eternal Limited | 1.88% | 7.85% |
| Divi's Laboratories Limited | 1.45% | 6.50% |
| Cholamandalam Investment and Finance Company Ltd | 0.90% | 5.14% |
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.