Fund overlap
Nippon India Flexi Cap Fund vs Axis Multicap Fund
Fund A
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
Fund B
Axis Multicap Fund
Axis Multicap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Axis Mutual Fund
Overlap
21.7%
- Shared holdings
- 37
- 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 37 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Flexi Cap Fund | Axis Multicap Fund |
|---|---|---|
| ICICI Bank Limited | 7.07% | 3.25% |
| HDFC Bank Limited | 5.84% | 2.72% |
| Eternal Limited | 2.21% | 2.41% |
| Axis Bank Limited | 3.91% | 1.45% |
| Bharti Airtel Limited | 1.90% | 1.40% |
| Torrent Pharmaceuticals Limited | 1.40% | 1.44% |
| Mahindra & Mahindra Limited | 2.36% | 1.37% |
| Larsen & Toubro Limited | 2.64% | 1.36% |
| Bajaj Finance Limited | 1.94% | 1.25% |
| Radico Khaitan Limited | 1.90% | 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.