Fund overlap
Mirae Asset Large Cap Fund vs Kotak Focused 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 Focused Fund
Kotak Focused Fund - Direct Plan - Growth option
Open Ended Schemes(Equity Scheme - Focused Fund) · Kotak Mahindra Mutual Fund
Overlap
20.9%
- Shared holdings
- 12
- Holdings in A
- 75
- 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 12 shared holdings, ordered by the smaller of the two weights.
| Holding | Mirae Asset Large Cap Fund | Kotak Focused Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.59% | 6.89% |
| HDFC Bank Ltd. | 9.19% | 5.73% |
| Bharti Airtel Ltd. | 5.26% | 4.17% |
| Reliance Industries Ltd. | 5.14% | 3.51% |
| State Bank of India | 3.08% | 4.90% |
| Eternal Ltd. | 2.80% | 5.41% |
| Maruti Suzuki India Ltd. | 2.38% | 2.64% |
| Larsen & Toubro Ltd. | 3.46% | 2.36% |
| Shriram Finance Ltd. | 1.92% | 4.66% |
| Billionbrains Garage Ventures Ltd. | 0.68% | 3.14% |
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.