Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Nippon India Focused Fund vs Axis Focused Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
32.75%
meaningful overlap
What this means
A substantial share of your money would sit in the same stocks through both funds. Worth knowing before treating them as diversification. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 9 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Nippon India Focused Fund | Axis Focused Fund | Overlap |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 8.56% | 7.55% | 7.55% |
| Eternal Limited | Retailing | 4.27% | 5.93% | 4.27% |
| State Bank of India | Banks | 3.99% | 4.56% | 3.99% |
| HDFC Bank Limited | Banks | 8.25% | 3.38% | 3.38% |
| Axis Bank Limited | Banks | 7.02% | 3.26% | 3.26% |
| Infosys Limited | IT - Software | 4.75% | 3.26% | 3.26% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 3.53% | 2.63% | 2.63% |
| Reliance Industries Limited | Petroleum Products | 3.08% | 2.59% | 2.59% |
| Trent Limited | Retailing | 3.61% | 1.82% | 1.82% |
Full head-to-head comparison Nippon India Focused Fund: full analysis Axis Focused Fund: full analysis
This is just two funds. Import your CAS and see the overlap across everything you own — free.
Run my portfolio X-ray