Fund overlap
Kotak Flexi Cap Fund vs HDFC Flexi 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
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · HDFC Mutual Fund
Overlap
25.1%
- Shared holdings
- 20
- Holdings in A
- 58
- Holdings in B
- 85
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 | HDFC Flexi Cap Fund |
|---|---|---|
| ICICI BANK LTD. | 5.48% | 8.80% |
| HDFC BANK LTD. | 5.27% | 6.03% |
| STATE BANK OF INDIA. | 4.30% | 3.94% |
| ETERNAL LIMITED | 4.22% | 3.46% |
| AXIS BANK LTD. | 3.35% | 6.11% |
| Larsen and Toubro Ltd. | 3.54% | 3.08% |
| BHARTI AIRTEL LTD. | 2.88% | 2.62% |
| Inter Globe Aviation Ltd | 2.53% | 2.99% |
| Maruti Suzuki India Limited | 1.80% | 2.57% |
| KOTAK MAHINDRA BANK LTD. | 1.45% | 3.40% |
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.