Fund overlap
Kotak Flexi Cap Fund vs HDFC 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
HDFC Multi Cap Fund
HDFC Multi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund) · HDFC Mutual Fund
Overlap
20.3%
- Shared holdings
- 28
- Holdings in A
- 58
- Holdings in B
- 122
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 28 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | HDFC Multi Cap Fund |
|---|---|---|
| HDFC BANK LTD. | 5.27% | 3.93% |
| ICICI BANK LTD. | 5.48% | 3.66% |
| AXIS BANK LTD. | 3.35% | 2.44% |
| RELIANCE INDUSTRIES LTD. | 2.24% | 2.41% |
| BHARTI AIRTEL LTD. | 2.88% | 2.13% |
| ETERNAL LIMITED | 4.22% | 2.13% |
| STATE BANK OF INDIA. | 4.30% | 1.77% |
| KOTAK MAHINDRA BANK LTD. | 1.45% | 1.92% |
| NTPC LTD | 1.28% | 1.72% |
| Maruti Suzuki India Limited | 1.80% | 1.12% |
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.