Fund overlap
Kotak Flexi Cap Fund vs Axis Focused 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 Focused Fund
Axis Focused Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - Focused Fund) · Axis Mutual Fund
Overlap
16.9%
- Shared holdings
- 10
- Holdings in A
- 58
- Holdings in B
- 29
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
All 10 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | Axis Focused Fund |
|---|---|---|
| ICICI BANK LTD. | 5.48% | 8.13% |
| STATE BANK OF INDIA. | 4.30% | 4.22% |
| ETERNAL LIMITED | 4.22% | 7.85% |
| AXIS BANK LTD. | 3.35% | 3.24% |
| HDFC BANK LTD. | 5.27% | 3.20% |
| BHARTI AIRTEL LTD. | 2.88% | 2.60% |
| Inter Globe Aviation Ltd | 2.53% | 3.56% |
| BAJAJ FINANCE LTD. | 1.99% | 5.34% |
| Infosys Ltd. | 1.60% | 2.15% |
| TORRENT POWER LTD | 0.26% | 1.51% |
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.