Fund overlap
Mirae Asset Large & Midcap Fund vs Kotak Contra Fund
Fund A
Mirae Asset Large & Midcap Fund
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · Mirae Asset Mutual Fund
Fund B
Kotak Contra Fund
Kotak Contra Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Open Ended Schemes(Equity Scheme - Contra Fund) · Kotak Mahindra Mutual Fund
Overlap
24.3%
- Shared holdings
- 26
- Holdings in A
- 86
- Holdings in B
- 64
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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | Mirae Asset Large & Midcap Fund | Kotak Contra Fund |
|---|---|---|
| HDFC Bank Ltd. | 6.40% | 5.06% |
| ICICI Bank Ltd. | 3.93% | 5.93% |
| State Bank of India | 2.98% | 3.24% |
| Reliance Industries Ltd. | 2.92% | 2.70% |
| Bharti Airtel Ltd. | 2.81% | 2.42% |
| Hero MotoCorp Ltd. | 2.05% | 2.67% |
| Larsen & Toubro Ltd. | 1.50% | 2.50% |
| Axis Bank Ltd. | 3.46% | 1.48% |
| Swiggy Ltd. | 1.46% | 2.26% |
| IndusInd Bank Ltd. | 1.52% | 1.43% |
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.