Fund overlap
Nippon India Multi Cap Fund vs Axis Multicap 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 Multicap Fund
Axis Multicap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Axis Mutual Fund
Overlap
18.0%
- Shared holdings
- 34
- Holdings in A
- 122
- Holdings in B
- 110
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 Multicap Fund |
|---|---|---|
| ICICI Bank Limited | 2.97% | 3.25% |
| HDFC Bank Limited | 7.06% | 2.72% |
| Axis Bank Limited | 5.07% | 1.45% |
| GE Vernova T&D India Limited | 1.58% | 1.43% |
| Larsen & Toubro Limited | 1.74% | 1.36% |
| Mahindra & Mahindra Limited | 1.35% | 1.37% |
| Multi Commodity Exchange of India Limited | 1.27% | 1.97% |
| Bajaj Finance Limited | 1.63% | 1.25% |
| State Bank of India | 1.23% | 1.20% |
| Sai Life Sciences Limited | 1.13% | 1.31% |
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.