Fund overlap
Kotak Flexi Cap Fund vs DSP 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
DSP Flexi Cap Fund
DSP Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · DSP Mutual Fund
Overlap
21.4%
- Shared holdings
- 21
- Holdings in A
- 58
- Holdings in B
- 68
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | DSP Flexi Cap Fund |
|---|---|---|
| ICICI BANK LTD. | 5.48% | 9.28% |
| HDFC BANK LTD. | 5.27% | 8.56% |
| STATE BANK OF INDIA. | 4.30% | 3.43% |
| AXIS BANK LTD. | 3.35% | 4.90% |
| BHARTI AIRTEL LTD. | 2.88% | 2.84% |
| BAJAJ FINANCE LTD. | 1.99% | 2.21% |
| ETERNAL LIMITED | 4.22% | 1.97% |
| Hero MotoCorp Ltd. | 1.97% | 1.65% |
| Infosys Ltd. | 1.60% | 1.49% |
| Tech Mahindra Ltd. | 1.35% | 1.49% |
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.