Fund overlap
Axis Midcap Fund vs Axis Multicap Fund
Fund A
Axis Midcap Fund
Axis Midcap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Mid Cap Fund) · Axis 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
28.1%
- Shared holdings
- 50
- Holdings in A
- 87
- 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 50 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Midcap Fund | Axis Multicap Fund |
|---|---|---|
| Clearing Corporation of India Ltd | 7.95% | 4.57% |
| Sona BLW Precision Forgings Limited | 2.69% | 2.53% |
| Eternal Limited | 2.06% | 2.41% |
| Apar Industries Limited | 2.84% | 2.03% |
| ICICI Bank Limited | 1.71% | 3.25% |
| Multi Commodity Exchange of India Limited | 1.62% | 1.97% |
| GE Vernova T&D India Limited | 2.41% | 1.43% |
| Bajaj Finance Limited | 1.35% | 1.25% |
| Indo-MIM Limited | 1.23% | 1.27% |
| Radico Khaitan Limited | 1.79% | 1.22% |
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.