Fund overlap
Kotak Flexi Cap Fund vs HDFC Banking & Financial Services 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 Banking & Financial Services Fund
HDFC Banking & Financial Services Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · HDFC Mutual Fund
Overlap
16.8%
- Shared holdings
- 13
- Holdings in A
- 58
- Holdings in B
- 38
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 13 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | HDFC Banking & Financial Services Fund |
|---|---|---|
| ICICI BANK LTD. | 5.48% | 13.85% |
| HDFC BANK LTD. | 5.27% | 12.89% |
| STATE BANK OF INDIA. | 4.30% | 6.07% |
| AXIS BANK LTD. | 3.35% | 7.76% |
| BAJAJ FINANCE LTD. | 1.99% | 3.96% |
| AU SMALL FINANCE BANK LTD. | 1.69% | 2.40% |
| KOTAK MAHINDRA BANK LTD. | 1.45% | 8.61% |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.14% | 1.66% |
| SHRIRAM FINANCE LIMITED | 1.11% | 4.22% |
| INDUSIND BANK LTD. | 1.27% | 1.02% |
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.