Fund overlap
Kotak Flexi Cap Fund vs Kotak Contra 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
Kotak Contra Fund
Kotak Contra Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Open Ended Schemes(Equity Scheme - Contra Fund) · Kotak Mahindra Mutual Fund
Overlap
32.2%
- Shared holdings
- 28
- Holdings in A
- 58
- Holdings in B
- 64
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 28 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | Kotak Contra Fund |
|---|---|---|
| ICICI BANK LTD. | 5.48% | 5.93% |
| HDFC BANK LTD. | 5.27% | 5.06% |
| STATE BANK OF INDIA. | 4.30% | 3.24% |
| Larsen and Toubro Ltd. | 3.54% | 2.50% |
| BHARTI AIRTEL LTD. | 2.88% | 2.42% |
| RELIANCE INDUSTRIES LTD. | 2.24% | 2.70% |
| Hero MotoCorp Ltd. | 1.97% | 2.67% |
| Ultratech Cement Ltd. | 2.84% | 1.85% |
| Maruti Suzuki India Limited | 1.80% | 1.96% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.14% | 1.70% |
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.