Fund overlap
Kotak Flexi Cap Fund vs DSP Large 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 Cap Fund
DSP Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · DSP Mutual Fund
Overlap
25.0%
- Shared holdings
- 19
- Holdings in A
- 58
- Holdings in B
- 43
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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | DSP Large Cap Fund |
|---|---|---|
| ICICI BANK LTD. | 5.48% | 9.72% |
| HDFC BANK LTD. | 5.27% | 10.08% |
| Larsen and Toubro Ltd. | 3.54% | 4.74% |
| AXIS BANK LTD. | 3.35% | 5.91% |
| BHARTI AIRTEL LTD. | 2.88% | 6.04% |
| Ultratech Cement Ltd. | 2.84% | 2.73% |
| RELIANCE INDUSTRIES LTD. | 2.24% | 4.06% |
| Hero MotoCorp Ltd. | 1.97% | 2.12% |
| Maruti Suzuki India Limited | 1.80% | 2.38% |
| Infosys Ltd. | 1.60% | 3.99% |
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.