Fund overlap
Kotak Flexi Cap Fund vs UTI 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
UTI Large & Mid Cap Fund
UTI Large & Mid Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · UTI Mutual Fund
Overlap
18.6%
- Shared holdings
- 17
- Holdings in A
- 58
- Holdings in B
- 74
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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | UTI Large & Mid Cap Fund |
|---|---|---|
| HDFC BANK LTD. | 5.27% | 5.48% |
| ICICI BANK LTD. | 5.48% | 4.55% |
| STATE BANK OF INDIA. | 4.30% | 2.91% |
| Larsen and Toubro Ltd. | 3.54% | 2.75% |
| RELIANCE INDUSTRIES LTD. | 2.24% | 3.74% |
| Hero MotoCorp Ltd. | 1.97% | 2.33% |
| BHARTI AIRTEL LTD. | 2.88% | 1.92% |
| Infosys Ltd. | 1.60% | 2.91% |
| Inter Globe Aviation Ltd | 2.53% | 1.27% |
| SHRIRAM FINANCE LIMITED | 1.11% | 1.34% |
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.