Fund overlap
Nippon India Vision Large & Mid Cap Fund vs Axis Multicap 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 Multicap Fund
Axis Multicap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Axis Mutual Fund
Overlap
19.5%
- Shared holdings
- 40
- Holdings in A
- 91
- 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 40 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Vision Large & Mid Cap Fund | Axis Multicap Fund |
|---|---|---|
| ICICI Bank Limited | 4.72% | 3.25% |
| HDFC Bank Limited | 2.87% | 2.72% |
| Eternal Limited | 3.89% | 2.41% |
| Axis Bank Limited | 2.98% | 1.45% |
| Fortis Healthcare Limited | 1.37% | 1.21% |
| State Bank of India | 4.22% | 1.20% |
| Reliance Industries Limited | 2.08% | 1.11% |
| Bharat Heavy Electricals Limited | 1.85% | 1.10% |
| BSE Limited | 1.00% | 1.04% |
| TVS Motor Company Limited | 1.11% | 0.97% |
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.