Fund overlap
Nippon India Multi Cap Fund vs Axis Large & Mid Cap Fund
Fund A
Nippon India Multi Cap Fund
Nippon India Multi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Multi 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
20.1%
- Shared holdings
- 34
- Holdings in A
- 122
- 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 34 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Multi Cap Fund | Axis Large & Mid Cap Fund |
|---|---|---|
| HDFC Bank Limited | 7.06% | 3.38% |
| ICICI Bank Limited | 2.97% | 4.43% |
| Axis Bank Limited | 5.07% | 2.03% |
| Larsen & Toubro Limited | 1.74% | 1.68% |
| Samvardhana Motherson International Limited | 1.70% | 1.60% |
| GE Vernova T&D India Limited | 1.58% | 1.92% |
| Reliance Industries Limited | 1.34% | 2.19% |
| Bajaj Finance Limited | 1.63% | 1.28% |
| Multi Commodity Exchange of India Limited | 1.27% | 2.01% |
| Mahindra & Mahindra Limited | 1.35% | 1.25% |
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.