Fund overlap
Kotak Flexi Cap Fund vs Nippon India Value 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 Value Fund
Nippon India Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · Nippon India Mutual Fund
Overlap
23.4%
- Shared holdings
- 20
- Holdings in A
- 58
- Holdings in B
- 88
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | Nippon India Value Fund |
|---|---|---|
| HDFC BANK LTD. | 5.27% | 7.31% |
| STATE BANK OF INDIA. | 4.30% | 4.37% |
| ICICI BANK LTD. | 5.48% | 3.36% |
| AXIS BANK LTD. | 3.35% | 3.81% |
| BHARTI AIRTEL LTD. | 2.88% | 2.32% |
| RELIANCE INDUSTRIES LTD. | 2.24% | 2.69% |
| Larsen and Toubro Ltd. | 3.54% | 2.03% |
| BAJAJ FINANCE LTD. | 1.99% | 2.02% |
| Maruti Suzuki India Limited | 1.80% | 1.85% |
| Jindal Steel & Power Ltd | 4.06% | 1.63% |
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.