Fund overlap
Kotak Flexi Cap Fund vs SBI ESG Exclusionary Strategy 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
SBI ESG Exclusionary Strategy Fund
SBI ESG Exclusionary Strategy Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI Mutual Fund
Overlap
18.2%
- Shared holdings
- 11
- Holdings in A
- 58
- Holdings in B
- 46
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 | SBI ESG Exclusionary Strategy Fund |
|---|---|---|
| ICICI BANK LTD. | 5.48% | 8.50% |
| HDFC BANK LTD. | 5.27% | 7.66% |
| STATE BANK OF INDIA. | 4.30% | 3.85% |
| Larsen and Toubro Ltd. | 3.54% | 4.19% |
| Ultratech Cement Ltd. | 2.84% | 2.79% |
| LENSKART SOLUTIONS LIMITED | 2.08% | 2.31% |
| BAJAJ FINANCE LTD. | 1.99% | 4.04% |
| Maruti Suzuki India Limited | 1.80% | 3.70% |
| KOTAK MAHINDRA BANK LTD. | 1.45% | 4.32% |
| Tech Mahindra Ltd. | 1.35% | 3.23% |
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.