Fund overlap
Nippon India Focused Fund vs Axis Large Cap Fund
Fund A
Nippon India Focused Fund
Nippon India Focused Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Focused Fund) · Nippon India Mutual Fund
Fund B
Axis Large Cap Fund
Axis Large Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Large Cap Fund) · Axis Mutual Fund
Overlap
18.0%
- Shared holdings
- 8
- Holdings in A
- 32
- Holdings in B
- 50
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
All 8 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Focused Fund | Axis Large Cap Fund |
|---|---|---|
| ICICI Bank Limited | 9.17% | 9.29% |
| HDFC Bank Limited | 9.37% | 8.25% |
| Eternal Limited | 3.87% | 4.27% |
| Reliance Industries Limited | 4.19% | 3.25% |
| Axis Bank Limited | 6.60% | 3.23% |
| Infosys Limited | 5.82% | 1.57% |
| Trent Limited | 3.81% | 0.71% |
| Varun Beverages Limited | 3.75% | 0.43% |
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.