Fund overlap
Mirae Asset Large Cap Fund vs Kotak Equity Savings 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 Equity Savings Fund
Kotak Equity Savings Fund - Direct Plan - Growth
Open Ended Schemes(Hybrid Scheme - Equity Savings) · Kotak Mahindra Mutual Fund
Overlap
19.4%
- Shared holdings
- 33
- Holdings in A
- 75
- Holdings in B
- 164
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 33 shared holdings, ordered by the smaller of the two weights.
| Holding | Mirae Asset Large Cap Fund | Kotak Equity Savings Fund |
|---|---|---|
| Bharti Airtel Ltd. | 5.26% | 4.93% |
| HDFC Bank Ltd. | 9.19% | 4.38% |
| State Bank of India | 3.08% | 2.77% |
| Maruti Suzuki India Ltd. | 2.38% | 2.94% |
| ICICI Bank Ltd. | 8.59% | 2.19% |
| Reliance Industries Ltd. | 5.14% | 2.02% |
| ITC Ltd. | 1.97% | 1.87% |
| One 97 Communications Ltd. | 1.69% | 3.60% |
| Axis Bank Ltd. | 3.76% | 1.26% |
| NTPC Ltd. | 1.25% | 2.24% |
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.