Fund overlap
DSP Flexi Cap Fund vs Kotak Contra Fund
Fund A
DSP Flexi Cap Fund
DSP Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · DSP 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
18.3%
- Shared holdings
- 17
- Holdings in A
- 68
- 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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Flexi Cap Fund | Kotak Contra Fund |
|---|---|---|
| ICICI Bank Limited | 9.28% | 5.93% |
| HDFC Bank Limited | 8.56% | 5.06% |
| State Bank of India | 3.43% | 3.24% |
| Bharti Airtel Limited | 2.84% | 2.42% |
| Hero MotoCorp Limited | 1.65% | 2.67% |
| Infosys Limited | 1.49% | 1.83% |
| Bajaj Finance Limited | 2.21% | 1.49% |
| Tech Mahindra Limited | 1.49% | 2.10% |
| Axis Bank Limited | 4.90% | 1.48% |
| Indus Towers Limited | 1.35% | 1.70% |
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.