Fund overlap
Kotak Flexi Cap Fund vs Axis 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
Axis Large Cap Fund
Axis Large Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Large Cap Fund) · Axis Mutual Fund
Overlap
29.1%
- Shared holdings
- 20
- Holdings in A
- 58
- Holdings in B
- 50
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | Axis Large Cap Fund |
|---|---|---|
| ICICI BANK LTD. | 5.48% | 9.29% |
| HDFC BANK LTD. | 5.27% | 8.25% |
| ETERNAL LIMITED | 4.22% | 4.27% |
| Larsen and Toubro Ltd. | 3.54% | 3.26% |
| AXIS BANK LTD. | 3.35% | 3.23% |
| BHARTI AIRTEL LTD. | 2.88% | 5.07% |
| Inter Globe Aviation Ltd | 2.53% | 2.64% |
| RELIANCE INDUSTRIES LTD. | 2.24% | 3.25% |
| Ultratech Cement Ltd. | 2.84% | 2.18% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.14% | 2.56% |
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.