Fund overlap
Mirae Asset Large & Midcap Fund vs Kotak Large Cap 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 Large Cap Fund
Kotak Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · Kotak Mahindra Mutual Fund
Overlap
25.3%
- Shared holdings
- 29
- Holdings in A
- 86
- 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 29 shared holdings, ordered by the smaller of the two weights.
| Holding | Mirae Asset Large & Midcap Fund | Kotak Large Cap Fund |
|---|---|---|
| HDFC Bank Ltd. | 6.40% | 6.37% |
| ICICI Bank Ltd. | 3.93% | 7.87% |
| Axis Bank Ltd. | 3.46% | 3.01% |
| State Bank of India | 2.98% | 4.49% |
| Reliance Industries Ltd. | 2.92% | 5.79% |
| Bharti Airtel Ltd. | 2.81% | 3.85% |
| Larsen & Toubro Ltd. | 1.50% | 3.97% |
| Interglobe Aviation Ltd. | 1.47% | 1.63% |
| Hindalco Industries Ltd. | 1.97% | 1.34% |
| Maruti Suzuki India Ltd. | 1.34% | 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.