Fund overlap
Kotak Flexi Cap Fund vs HDFC 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
HDFC Value Fund
HDFC Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · HDFC Mutual Fund
Overlap
27.6%
- Shared holdings
- 24
- Holdings in A
- 58
- Holdings in B
- 82
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | HDFC Value Fund |
|---|---|---|
| ICICI BANK LTD. | 5.48% | 6.17% |
| HDFC BANK LTD. | 5.27% | 4.56% |
| AXIS BANK LTD. | 3.35% | 3.20% |
| STATE BANK OF INDIA. | 4.30% | 3.16% |
| BHARTI AIRTEL LTD. | 2.88% | 2.84% |
| Larsen and Toubro Ltd. | 3.54% | 2.46% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.14% | 2.20% |
| Bharat Electronics Ltd. | 5.34% | 1.93% |
| RELIANCE INDUSTRIES LTD. | 2.24% | 1.85% |
| ETERNAL LIMITED | 4.22% | 1.75% |
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.