Fund overlap
Kotak Flexi Cap Fund vs Kotak 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
Kotak Focused Fund
Kotak Focused Fund - Direct Plan - Growth option
Open Ended Schemes(Equity Scheme - Focused Fund) · Kotak Mahindra Mutual Fund
Overlap
29.2%
- Shared holdings
- 18
- Holdings in A
- 58
- Holdings in B
- 30
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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | Kotak Focused Fund |
|---|---|---|
| ICICI BANK LTD. | 5.48% | 6.89% |
| HDFC BANK LTD. | 5.27% | 5.73% |
| STATE BANK OF INDIA. | 4.30% | 4.90% |
| ETERNAL LIMITED | 4.22% | 5.41% |
| Bharat Electronics Ltd. | 5.34% | 3.28% |
| BHARTI AIRTEL LTD. | 2.88% | 4.17% |
| Ultratech Cement Ltd. | 2.84% | 2.60% |
| Inter Globe Aviation Ltd | 2.53% | 2.88% |
| Larsen and Toubro Ltd. | 3.54% | 2.36% |
| RELIANCE INDUSTRIES LTD. | 2.24% | 3.51% |
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.