Fund overlap
Kotak Flexi Cap Fund vs SBI FLEXICAP 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 FLEXICAP FUND
SBI FLEXICAP FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · SBI Mutual Fund
Overlap
19.5%
- Shared holdings
- 19
- 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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | SBI FLEXICAP FUND |
|---|---|---|
| ICICI BANK LTD. | 5.48% | 6.90% |
| HDFC BANK LTD. | 5.27% | 6.24% |
| Larsen and Toubro Ltd. | 3.54% | 3.32% |
| STATE BANK OF INDIA. | 4.30% | 2.17% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.14% | 2.10% |
| BAJAJ FINANCE LTD. | 1.99% | 2.50% |
| BHARTI AIRTEL LTD. | 2.88% | 1.94% |
| AXIS BANK LTD. | 3.35% | 1.84% |
| KOTAK MAHINDRA BANK LTD. | 1.45% | 1.63% |
| Solar Industries India Limited | 3.71% | 1.21% |
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.