Fund overlap
Kotak Flexi Cap Fund vs DSP Large & Mid 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 Large & Mid Cap Fund
DSP Large & Mid Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · DSP Mutual Fund
Overlap
24.3%
- Shared holdings
- 24
- Holdings in A
- 58
- Holdings in B
- 71
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 | DSP Large & Mid Cap Fund |
|---|---|---|
| ICICI BANK LTD. | 5.48% | 8.44% |
| HDFC BANK LTD. | 5.27% | 7.81% |
| AXIS BANK LTD. | 3.35% | 5.88% |
| STATE BANK OF INDIA. | 4.30% | 3.18% |
| BHARTI AIRTEL LTD. | 2.88% | 2.13% |
| SRF LTD. | 2.89% | 1.51% |
| KOTAK MAHINDRA BANK LTD. | 1.45% | 2.49% |
| BHARAT FORGE LTD. | 2.39% | 1.30% |
| ETERNAL LIMITED | 4.22% | 1.29% |
| NTPC LTD | 1.28% | 1.37% |
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.