Fund overlap
Kotak Flexi Cap Fund vs Mirae Asset Large & Midcap 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
Mirae Asset Large & Midcap Fund
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · Mirae Asset Mutual Fund
Overlap
25.0%
- Shared holdings
- 25
- Holdings in A
- 58
- Holdings in B
- 86
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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | Mirae Asset Large & Midcap Fund |
|---|---|---|
| HDFC BANK LTD. | 5.27% | 6.40% |
| ICICI BANK LTD. | 5.48% | 3.93% |
| AXIS BANK LTD. | 3.35% | 3.46% |
| STATE BANK OF INDIA. | 4.30% | 2.98% |
| BHARTI AIRTEL LTD. | 2.88% | 2.81% |
| RELIANCE INDUSTRIES LTD. | 2.24% | 2.92% |
| Hero MotoCorp Ltd. | 1.97% | 2.05% |
| Larsen and Toubro Ltd. | 3.54% | 1.50% |
| Inter Globe Aviation Ltd | 2.53% | 1.47% |
| Maruti Suzuki India Limited | 1.80% | 1.34% |
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.