Fund overlap
Kotak Flexi Cap Fund vs ICICI Prudential Flexi Cap 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
ICICI Prudential Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
19.8%
- Shared holdings
- 18
- Holdings in A
- 58
- Holdings in B
- 82
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 | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI BANK LTD. | 5.48% | 6.90% |
| ETERNAL LIMITED | 4.22% | 3.73% |
| HDFC BANK LTD. | 5.27% | 3.12% |
| AXIS BANK LTD. | 3.35% | 3.08% |
| BHARTI AIRTEL LTD. | 2.88% | 2.42% |
| LENSKART SOLUTIONS LIMITED | 2.08% | 2.36% |
| STATE BANK OF INDIA. | 4.30% | 1.94% |
| Inter Globe Aviation Ltd | 2.53% | 1.86% |
| Maruti Suzuki India Limited | 1.80% | 4.48% |
| Infosys Ltd. | 1.60% | 2.03% |
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.