Fund overlap
Nippon India Value Fund vs Kotak Large & Mid Cap 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 Large & Mid Cap Fund
Kotak Large & Mid Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · Kotak Mahindra Mutual Fund
Overlap
21.9%
- Shared holdings
- 20
- Holdings in A
- 88
- Holdings in B
- 70
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Value Fund | Kotak Large & Mid Cap Fund |
|---|---|---|
| HDFC Bank Limited | 7.31% | 4.52% |
| State Bank of India | 4.37% | 3.92% |
| ICICI Bank Limited | 3.36% | 3.03% |
| Triparty Repo | 3.28% | 2.50% |
| Axis Bank Limited | 3.81% | 2.41% |
| Bharti Airtel Limited | 2.32% | 2.18% |
| Larsen & Toubro Limited | 2.03% | 2.27% |
| Bajaj Finance Limited | 2.02% | 2.12% |
| Jindal Steel Limited | 1.63% | 1.93% |
| Piramal Finance Limited | 2.20% | 1.57% |
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.