Fund overlap
HDFC Large Cap Fund vs Kotak Focused Fund
Fund A
HDFC Large Cap Fund
HDFC Large Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Large 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
17.3%
- Shared holdings
- 10
- Holdings in A
- 48
- 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
All 10 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Large Cap Fund | Kotak Focused Fund |
|---|---|---|
| ICICI Bank Ltd. | 9.79% | 6.89% |
| HDFC Bank Ltd.£ | 7.36% | 5.73% |
| Bharti Airtel Ltd. | 6.46% | 4.17% |
| Reliance Industries Ltd. | 4.76% | 3.51% |
| Eternal Limited | 2.60% | 5.41% |
| InterGlobe Aviation Ltd. | 2.00% | 2.88% |
| Larsen and Toubro Ltd. | 1.98% | 2.36% |
| State Bank of India | 1.83% | 4.90% |
| Bharat Electronics Ltd. | 0.47% | 3.28% |
| Billionbrains Garage Ventures Limited (Groww) | 0.28% | 3.14% |
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.