Fund overlap
Kotak Flexi Cap Fund vs UTI Nifty 50 ETF
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 Nifty 50 ETF
UTI Nifty 50 ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
30.7%
- Shared holdings
- 22
- 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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | UTI Nifty 50 ETF |
|---|---|---|
| ICICI BANK LTD. | 5.48% | 9.05% |
| HDFC BANK LTD. | 5.27% | 10.38% |
| STATE BANK OF INDIA. | 4.30% | 3.79% |
| Larsen and Toubro Ltd. | 3.54% | 4.20% |
| AXIS BANK LTD. | 3.35% | 3.37% |
| BHARTI AIRTEL LTD. | 2.88% | 5.10% |
| RELIANCE INDUSTRIES LTD. | 2.24% | 7.58% |
| ETERNAL LIMITED | 4.22% | 2.22% |
| BAJAJ FINANCE LTD. | 1.99% | 2.50% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.14% | 1.84% |
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.