Fund overlap
Kotak Flexi Cap Fund vs UTI
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
UTI - Dividend Yield Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · UTI Mutual Fund
Overlap
20.7%
- Shared holdings
- 17
- Holdings in A
- 58
- Holdings in B
- 65
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 |
|---|---|---|
| ICICI BANK LTD. | 5.48% | 5.72% |
| HDFC BANK LTD. | 5.27% | 8.11% |
| STATE BANK OF INDIA. | 4.30% | 3.28% |
| BHARTI AIRTEL LTD. | 2.88% | 2.94% |
| AXIS BANK LTD. | 3.35% | 2.48% |
| Maruti Suzuki India Limited | 1.80% | 2.07% |
| Hero MotoCorp Ltd. | 1.97% | 1.61% |
| Infosys Ltd. | 1.60% | 2.36% |
| Bharat Electronics Ltd. | 5.34% | 1.57% |
| KOTAK MAHINDRA BANK LTD. | 1.45% | 3.03% |
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.