Fund overlap
Axis Large & Mid Cap Fund vs Axis India Manufacturing 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
Axis India Manufacturing Fund
Axis India Manufacturing Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Thematic Fund) · Axis Mutual Fund
Overlap
23.1%
- Shared holdings
- 39
- Holdings in A
- 106
- 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 39 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large & Mid Cap Fund | Axis India Manufacturing Fund |
|---|---|---|
| Divi's Laboratories Limited | 2.76% | 3.57% |
| Clearing Corporation of India Ltd | 2.53% | 3.16% |
| Sona BLW Precision Forgings Limited | 2.44% | 3.21% |
| Reliance Industries Limited | 2.19% | 2.81% |
| GE Vernova T&D India Limited | 1.92% | 2.10% |
| Apar Industries Limited | 1.79% | 2.11% |
| Bharat Heavy Electricals Limited | 1.67% | 2.48% |
| Samvardhana Motherson International Limited | 1.60% | 2.26% |
| Minda Corporation Limited | 1.41% | 1.41% |
| Sun Pharmaceutical Industries Limited | 1.33% | 3.61% |
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.