Fund overlap
Nippon India Value Fund vs Kotak Contra Fund
Fund A
Nippon India Value Fund
Nippon India Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · Nippon India Mutual Fund
Fund B
Kotak Contra Fund
Kotak Contra Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Open Ended Schemes(Equity Scheme - Contra Fund) · Kotak Mahindra Mutual Fund
Overlap
22.2%
- Shared holdings
- 18
- Holdings in A
- 88
- Holdings in B
- 64
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 Value Fund | Kotak Contra Fund |
|---|---|---|
| HDFC Bank Limited | 7.31% | 5.06% |
| ICICI Bank Limited | 3.36% | 5.93% |
| State Bank of India | 4.37% | 3.24% |
| Reliance Industries Limited | 2.69% | 2.70% |
| NTPC Limited | 3.59% | 2.46% |
| Bharti Airtel Limited | 2.32% | 2.42% |
| Larsen & Toubro Limited | 2.03% | 2.50% |
| Maruti Suzuki India Limited | 1.85% | 1.96% |
| Swiggy Limited | 1.77% | 2.26% |
| Infosys Limited | 1.55% | 1.83% |
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.