Fund overlap
Nippon India Large Cap Fund vs Kotak Large Cap Fund
Fund A
Nippon India Large Cap Fund
Nippon India Large Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Large Cap Fund) · Nippon India Mutual Fund
Fund B
Kotak Large Cap Fund
Kotak Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · Kotak Mahindra Mutual Fund
Overlap
33.5%
- Shared holdings
- 26
- Holdings in A
- 70
- Holdings in B
- 66
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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | Kotak Large Cap Fund |
|---|---|---|
| HDFC Bank Limited | 9.61% | 6.37% |
| ICICI Bank Limited | 6.09% | 7.87% |
| Reliance Industries Limited | 3.92% | 5.79% |
| Larsen & Toubro Limited | 3.63% | 3.97% |
| Bajaj Finance Limited | 3.09% | 3.14% |
| Axis Bank Limited | 5.26% | 3.01% |
| State Bank of India | 2.82% | 4.49% |
| Infosys Limited | 3.36% | 2.59% |
| Mahindra & Mahindra Limited | 2.49% | 2.13% |
| Sun Pharmaceutical Industries Limited | 2.18% | 1.98% |
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.