Fund overlap
Axis Midcap Fund vs Axis India Manufacturing 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 India Manufacturing Fund
Axis India Manufacturing Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Thematic Fund) · Axis Mutual Fund
Overlap
19.6%
- Shared holdings
- 31
- Holdings in A
- 87
- Holdings in B
- 74
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 31 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Midcap Fund | Axis India Manufacturing Fund |
|---|---|---|
| Clearing Corporation of India Ltd | 7.95% | 3.16% |
| Sona BLW Precision Forgings Limited | 2.69% | 3.21% |
| Apar Industries Limited | 2.84% | 2.11% |
| GE Vernova T&D India Limited | 2.41% | 2.10% |
| Bharat Heavy Electricals Limited | 1.94% | 2.48% |
| Solar Industries India Limited | 1.86% | 1.78% |
| Cummins India Limited | 1.67% | 2.39% |
| Bharat Forge Limited | 1.88% | 1.44% |
| Dixon Technologies (India) Limited | 1.57% | 1.24% |
| Indo-MIM Limited | 1.23% | 1.49% |
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.