Fund overlap
Mirae Asset Large Cap Fund vs Kotak Large Cap Fund
Fund A
Mirae Asset Large Cap Fund
Mirae Asset Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Large Cap Fund) · Mirae Asset 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
43.0%
- Shared holdings
- 32
- Holdings in A
- 75
- 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 32 shared holdings, ordered by the smaller of the two weights.
| Holding | Mirae Asset Large Cap Fund | Kotak Large Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.59% | 7.87% |
| HDFC Bank Ltd. | 9.19% | 6.37% |
| Reliance Industries Ltd. | 5.14% | 5.79% |
| Bharti Airtel Ltd. | 5.26% | 3.85% |
| Larsen & Toubro Ltd. | 3.46% | 3.97% |
| State Bank of India | 3.08% | 4.49% |
| Axis Bank Ltd. | 3.76% | 3.01% |
| Infosys Ltd. | 3.70% | 2.59% |
| Bajaj Finance Ltd. | 2.40% | 3.14% |
| Maruti Suzuki India Ltd. | 2.38% | 2.15% |
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.