Fund overlap
Nippon India Vision Large & Mid Cap Fund vs Kotak Large Cap Fund
Fund A
Nippon India Vision Large & Mid Cap Fund
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Option
Open Ended Schemes(Equity Scheme - Large & Mid 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
21.5%
- Shared holdings
- 27
- Holdings in A
- 91
- 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 27 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Vision Large & Mid Cap Fund | Kotak Large Cap Fund |
|---|---|---|
| ICICI Bank Limited | 4.72% | 7.87% |
| State Bank of India | 4.22% | 4.49% |
| Triparty Repo | 3.99% | 4.74% |
| Axis Bank Limited | 2.98% | 3.01% |
| HDFC Bank Limited | 2.87% | 6.37% |
| Reliance Industries Limited | 2.08% | 5.79% |
| Eternal Limited | 3.89% | 1.99% |
| Hindalco Industries Limited | 1.27% | 1.34% |
| Tata Steel Limited | 1.24% | 2.05% |
| Sun Pharmaceutical Industries Limited | 1.06% | 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.