Fund overlap
Nippon India Growth Mid Cap Fund vs Axis Large & Mid Cap 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 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
20.4%
- Shared holdings
- 39
- Holdings in A
- 103
- 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 39 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Growth Mid Cap Fund | Axis Large & Mid Cap Fund |
|---|---|---|
| Eternal Limited | 2.42% | 2.68% |
| Multi Commodity Exchange of India Limited | 3.22% | 2.01% |
| GE Vernova T&D India Limited | 2.01% | 1.92% |
| Samvardhana Motherson International Limited | 1.69% | 1.60% |
| Fortis Healthcare Limited | 2.53% | 1.42% |
| Bharat Heavy Electricals Limited | 1.41% | 1.67% |
| BSE Limited | 2.40% | 1.30% |
| The Federal Bank Limited | 2.59% | 1.24% |
| Indus Towers Limited | 1.34% | 1.21% |
| ICICI Bank Limited | 1.17% | 4.43% |
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.