Fund overlap
Nippon India Vision Large & Mid Cap Fund vs Kotak Focused 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 Focused Fund
Kotak Focused Fund - Direct Plan - Growth option
Open Ended Schemes(Equity Scheme - Focused Fund) · Kotak Mahindra Mutual Fund
Overlap
19.6%
- Shared holdings
- 18
- Holdings in A
- 91
- Holdings in B
- 30
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 | Nippon India Vision Large & Mid Cap Fund | Kotak Focused Fund |
|---|---|---|
| ICICI Bank Limited | 4.72% | 6.89% |
| State Bank of India | 4.22% | 4.90% |
| Triparty Repo | 3.99% | 4.37% |
| Eternal Limited | 3.89% | 5.41% |
| HDFC Bank Limited | 2.87% | 5.73% |
| Dixon Technologies (India) Limited | 2.21% | 2.92% |
| Reliance Industries Limited | 2.08% | 3.51% |
| KEI Industries Limited | 1.55% | 3.39% |
| Piramal Finance Limited | 1.38% | 2.75% |
| Fortis Healthcare Limited | 1.37% | 3.09% |
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.