Fund overlap
Kotak Flexi Cap Fund vs HDFC Focused 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 Focused Fund
HDFC Focused Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Focused Fund) · HDFC Mutual Fund
Overlap
20.7%
- Shared holdings
- 11
- Holdings in A
- 58
- Holdings in B
- 33
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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | HDFC Focused Fund |
|---|---|---|
| ICICI BANK LTD. | 5.48% | 9.16% |
| HDFC BANK LTD. | 5.27% | 7.83% |
| STATE BANK OF INDIA. | 4.30% | 5.10% |
| ETERNAL LIMITED | 4.22% | 4.87% |
| AXIS BANK LTD. | 3.35% | 6.24% |
| BHARTI AIRTEL LTD. | 2.88% | 3.20% |
| Inter Globe Aviation Ltd | 2.53% | 4.00% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.14% | 4.07% |
| Maruti Suzuki India Limited | 1.80% | 3.40% |
| KOTAK MAHINDRA BANK LTD. | 1.45% | 6.91% |
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.