Fund overlap
Nippon India Growth Mid Cap Fund vs Axis Midcap Fund
Fund A
Nippon India Growth Mid Cap Fund
Nippon India Growth Mid Cap Fund - Direct Plan - Bonus Option
Open Ended Schemes(Equity Scheme - Mid Cap Fund) · Nippon India Mutual Fund
Fund B
Axis Midcap Fund
Axis Midcap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Mid Cap Fund) · Axis Mutual Fund
Overlap
26.2%
- Shared holdings
- 48
- Holdings in A
- 103
- Holdings in B
- 87
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 48 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Growth Mid Cap Fund | Axis Midcap Fund |
|---|---|---|
| The Federal Bank Limited | 2.59% | 3.98% |
| Fortis Healthcare Limited | 2.53% | 2.61% |
| Eternal Limited | 2.42% | 2.06% |
| GE Vernova T&D India Limited | 2.01% | 2.41% |
| Bharat Forge Limited | 1.96% | 1.88% |
| Multi Commodity Exchange of India Limited | 3.22% | 1.62% |
| Bharat Heavy Electricals Limited | 1.41% | 1.94% |
| The Indian Hotels Company Limited | 1.27% | 2.38% |
| Alkem Laboratories Limited | 1.27% | 1.37% |
| AU Small Finance Bank Limited | 2.84% | 1.23% |
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.