Fund overlap
Nippon India Vision Large & Mid Cap Fund vs Axis Flexi Cap Fund
Fund A
Nippon India Vision Large & Mid Cap Fund
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Option
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · Nippon India Mutual Fund
Fund B
Axis Flexi Cap Fund
Axis Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · Axis Mutual Fund
Overlap
17.9%
- Shared holdings
- 25
- Holdings in A
- 91
- Holdings in B
- 68
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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Vision Large & Mid Cap Fund | Axis Flexi Cap Fund |
|---|---|---|
| ICICI Bank Limited | 4.72% | 7.52% |
| Eternal Limited | 3.89% | 4.56% |
| State Bank of India | 4.22% | 3.04% |
| Axis Bank Limited | 2.98% | 3.07% |
| HDFC Bank Limited | 2.87% | 2.23% |
| One 97 Communications Limited | 2.23% | 1.82% |
| Cummins India Limited | 1.61% | 1.23% |
| TVS Motor Company Limited | 1.11% | 2.38% |
| CG Power and Industrial Solutions Limited | 1.04% | 1.54% |
| FSN E-Commerce Ventures Limited | 2.23% | 0.98% |
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.