Fund overlap
HDFC Flexi Cap Fund vs Kotak Focused Fund
Fund A
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · HDFC 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
22.4%
- Shared holdings
- 15
- Holdings in A
- 85
- 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 15 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Flexi Cap Fund | Kotak Focused Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.80% | 6.89% |
| HDFC Bank Ltd.£ | 6.03% | 5.73% |
| State Bank of India | 3.94% | 4.90% |
| Eternal Limited | 3.46% | 5.41% |
| InterGlobe Aviation Ltd. | 2.99% | 2.88% |
| Bharti Airtel Ltd. | 2.62% | 4.17% |
| Maruti Suzuki India Limited | 2.57% | 2.64% |
| Larsen and Toubro Ltd. | 3.08% | 2.36% |
| Divis Laboratories Ltd. | 1.62% | 3.86% |
| Reliance Industries Ltd. | 1.40% | 3.51% |
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.