Fund overlap
Kotak Flexi Cap Fund vs Kotak Multi 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
Kotak Multi Cap Fund
Kotak Multi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Kotak Mahindra Mutual Fund
Overlap
18.4%
- Shared holdings
- 23
- Holdings in A
- 58
- Holdings in B
- 75
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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | Kotak Multi Cap Fund |
|---|---|---|
| HDFC BANK LTD. | 5.27% | 5.66% |
| STATE BANK OF INDIA. | 4.30% | 3.55% |
| ETERNAL LIMITED | 4.22% | 3.28% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.14% | 2.13% |
| Hero MotoCorp Ltd. | 1.97% | 3.26% |
| Maruti Suzuki India Limited | 1.80% | 4.10% |
| Larsen and Toubro Ltd. | 3.54% | 1.48% |
| Triparty Repo | 1.38% | 1.41% |
| NTPC LTD | 1.28% | 2.20% |
| INDUSIND BANK LTD. | 1.27% | 2.97% |
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.