Fund overlap
Nippon India Large Cap Fund vs Axis Large & Mid 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 & Mid Cap Fund
Axis Large & Mid Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · Axis Mutual Fund
Overlap
19.0%
- Shared holdings
- 24
- Holdings in A
- 70
- Holdings in B
- 106
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | Axis Large & Mid Cap Fund |
|---|---|---|
| ICICI Bank Limited | 6.09% | 4.43% |
| HDFC Bank Limited | 9.61% | 3.38% |
| Reliance Industries Limited | 3.92% | 2.19% |
| Axis Bank Limited | 5.26% | 2.03% |
| Eternal Limited | 1.88% | 2.68% |
| Larsen & Toubro Limited | 3.63% | 1.68% |
| Samvardhana Motherson International Limited | 2.02% | 1.60% |
| GE Vernova T&D India Limited | 1.54% | 1.92% |
| Divi's Laboratories Limited | 1.45% | 2.76% |
| Sun Pharmaceutical Industries Limited | 2.18% | 1.33% |
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.