Fund overlap
Axis Large & Mid Cap Fund vs Nippon India Flexi Cap Fund
Fund A
Axis Large & Mid Cap Fund
Axis Large & Mid Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · Axis Mutual Fund
Fund B
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Nippon India Mutual Fund
Overlap
24.8%
- Shared holdings
- 32
- Holdings in A
- 106
- Holdings in B
- 87
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 32 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large & Mid Cap Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI Bank Limited | 4.43% | 7.07% |
| HDFC Bank Limited | 3.38% | 5.84% |
| Eternal Limited | 2.68% | 2.21% |
| Reliance Industries Limited | 2.19% | 3.39% |
| Axis Bank Limited | 2.03% | 3.91% |
| Bharti Airtel Limited | 2.28% | 1.90% |
| Larsen & Toubro Limited | 1.68% | 2.64% |
| Samvardhana Motherson International Limited | 1.60% | 2.28% |
| Bharat Heavy Electricals Limited | 1.67% | 1.58% |
| Coforge Limited | 1.45% | 1.55% |
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.