Fund overlap
DSP Flexi Cap Fund vs Kotak Large & Mid Cap 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 Large & Mid Cap Fund
Kotak Large & Mid Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · Kotak Mahindra Mutual Fund
Overlap
17.8%
- Shared holdings
- 21
- Holdings in A
- 68
- Holdings in B
- 70
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Flexi Cap Fund | Kotak Large & Mid Cap Fund |
|---|---|---|
| HDFC Bank Limited | 8.56% | 4.52% |
| State Bank of India | 3.43% | 3.92% |
| ICICI Bank Limited | 9.28% | 3.03% |
| Axis Bank Limited | 4.90% | 2.41% |
| Bharti Airtel Limited | 2.84% | 2.18% |
| Bajaj Finance Limited | 2.21% | 2.12% |
| Eternal Limited | 1.97% | 3.77% |
| Hero MotoCorp Limited | 1.65% | 2.10% |
| Tech Mahindra Limited | 1.49% | 1.59% |
| Coromandel International Limited | 1.47% | 1.84% |
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.