Fund overlap
HDFC Focused Fund vs Kotak Large Cap Fund
Fund A
HDFC Focused Fund
HDFC Focused Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Focused Fund) · HDFC 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
22.7%
- Shared holdings
- 13
- Holdings in A
- 33
- 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 13 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Focused Fund | Kotak Large Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 9.16% | 7.87% |
| HDFC Bank Ltd.£ | 7.83% | 6.37% |
| State Bank of India | 5.10% | 4.49% |
| Bharti Airtel Ltd. | 3.20% | 3.85% |
| Axis Bank Ltd. | 6.24% | 3.01% |
| Maruti Suzuki India Limited | 3.40% | 2.15% |
| Eternal Limited | 4.87% | 1.99% |
| Sun Pharmaceutical Industries Ltd. | 4.07% | 1.98% |
| Tata Steel Ltd. | 1.78% | 2.05% |
| InterGlobe Aviation Ltd. | 4.00% | 1.63% |
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.