Fund overlap
Kotak Flexi Cap Fund vs Kotak Large & Mid 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 & Mid Cap Fund
Kotak Large & Mid Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · Kotak Mahindra Mutual Fund
Overlap
39.7%
- Shared holdings
- 38
- Holdings in A
- 58
- Holdings in B
- 70
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 38 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | Kotak Large & Mid Cap Fund |
|---|---|---|
| HDFC BANK LTD. | 5.27% | 4.52% |
| STATE BANK OF INDIA. | 4.30% | 3.92% |
| ETERNAL LIMITED | 4.22% | 3.77% |
| Bharat Electronics Ltd. | 5.34% | 3.56% |
| ICICI BANK LTD. | 5.48% | 3.03% |
| AXIS BANK LTD. | 3.35% | 2.41% |
| Larsen and Toubro Ltd. | 3.54% | 2.27% |
| BHARTI AIRTEL LTD. | 2.88% | 2.18% |
| BHARAT FORGE LTD. | 2.39% | 2.14% |
| BAJAJ FINANCE LTD. | 1.99% | 2.12% |
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.