Fund overlap
Mirae Asset Large Cap Fund vs Kotak Business Cycle 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 Business Cycle Fund
Kotak Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Kotak Mahindra Mutual Fund
Overlap
18.9%
- Shared holdings
- 17
- Holdings in A
- 75
- Holdings in B
- 53
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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | Mirae Asset Large Cap Fund | Kotak Business Cycle Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.59% | 7.69% |
| Axis Bank Ltd. | 3.76% | 3.67% |
| Eternal Ltd. | 2.80% | 4.05% |
| HDFC Bank Ltd. | 9.19% | 2.62% |
| Maruti Suzuki India Ltd. | 2.38% | 2.09% |
| Shriram Finance Ltd. | 1.92% | 2.48% |
| Mahindra & Mahindra Ltd. | 2.95% | 1.86% |
| Vedanta Aluminium Metal Ltd. | 1.40% | 1.75% |
| Infosys Ltd. | 3.70% | 1.39% |
| Reliance Industries Ltd. | 5.14% | 1.23% |
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.