Fund overlap
Kotak Flexi Cap Fund vs Nippon India Vision Large & Mid Cap Fund
Fund A
Kotak Flexi Cap Fund
Kotak Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · Kotak Mahindra Mutual Fund
Fund B
Nippon India Vision Large & Mid Cap Fund
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Option
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · Nippon India Mutual Fund
Overlap
21.1%
- Shared holdings
- 26
- Holdings in A
- 58
- Holdings in B
- 91
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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | Nippon India Vision Large & Mid Cap Fund |
|---|---|---|
| ICICI BANK LTD. | 5.48% | 4.72% |
| STATE BANK OF INDIA. | 4.30% | 4.22% |
| ETERNAL LIMITED | 4.22% | 3.89% |
| AXIS BANK LTD. | 3.35% | 2.98% |
| HDFC BANK LTD. | 5.27% | 2.87% |
| RELIANCE INDUSTRIES LTD. | 2.24% | 2.08% |
| AU SMALL FINANCE BANK LTD. | 1.69% | 1.64% |
| Triparty Repo | 1.38% | 3.99% |
| INDUSIND BANK LTD. | 1.27% | 1.22% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.14% | 1.06% |
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.