Fund overlap
Kotak Flexi Cap Fund vs Kotak 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
Kotak Large Cap Fund
Kotak Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · Kotak Mahindra Mutual Fund
Overlap
36.4%
- Shared holdings
- 29
- Holdings in A
- 58
- Holdings in B
- 66
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 29 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | Kotak Large Cap Fund |
|---|---|---|
| ICICI BANK LTD. | 5.48% | 7.87% |
| HDFC BANK LTD. | 5.27% | 6.37% |
| STATE BANK OF INDIA. | 4.30% | 4.49% |
| Larsen and Toubro Ltd. | 3.54% | 3.97% |
| AXIS BANK LTD. | 3.35% | 3.01% |
| BHARTI AIRTEL LTD. | 2.88% | 3.85% |
| Solar Industries India Limited | 3.71% | 2.30% |
| RELIANCE INDUSTRIES LTD. | 2.24% | 5.79% |
| BAJAJ FINANCE LTD. | 1.99% | 3.14% |
| Ultratech Cement Ltd. | 2.84% | 1.99% |
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.