Fund overlap
Nippon India Value Fund vs Kotak Focused 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 Focused Fund
Kotak Focused Fund - Direct Plan - Growth option
Open Ended Schemes(Equity Scheme - Focused Fund) · Kotak Mahindra Mutual Fund
Overlap
17.5%
- Shared holdings
- 11
- Holdings in A
- 88
- 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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Value Fund | Kotak Focused Fund |
|---|---|---|
| HDFC Bank Limited | 7.31% | 5.73% |
| State Bank of India | 4.37% | 4.90% |
| ICICI Bank Limited | 3.36% | 6.89% |
| Triparty Repo | 3.28% | 4.37% |
| Reliance Industries Limited | 2.69% | 3.51% |
| Bharti Airtel Limited | 2.32% | 4.17% |
| Piramal Finance Limited | 2.20% | 2.75% |
| Larsen & Toubro Limited | 2.03% | 2.36% |
| Maruti Suzuki India Limited | 1.85% | 2.64% |
| Dixon Technologies (India) Limited | 1.11% | 2.92% |
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.