Fund overlap
Kotak Flexi Cap Fund vs HDFC DIVIDEND YIELD 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
HDFC DIVIDEND YIELD FUND
HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Dividend Yield Fund) · HDFC Mutual Fund
Overlap
23.1%
- Shared holdings
- 21
- Holdings in A
- 58
- Holdings in B
- 130
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | HDFC DIVIDEND YIELD FUND |
|---|---|---|
| ICICI BANK LTD. | 5.48% | 5.38% |
| HDFC BANK LTD. | 5.27% | 4.97% |
| AXIS BANK LTD. | 3.35% | 3.72% |
| Larsen and Toubro Ltd. | 3.54% | 2.64% |
| BHARTI AIRTEL LTD. | 2.88% | 2.62% |
| RELIANCE INDUSTRIES LTD. | 2.24% | 2.25% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.14% | 2.14% |
| STATE BANK OF INDIA. | 4.30% | 2.00% |
| Maruti Suzuki India Limited | 1.80% | 2.20% |
| KOTAK MAHINDRA BANK LTD. | 1.45% | 2.45% |
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.