Fund overlap
DSP Flexi Cap Fund vs Kotak Focused 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 Focused Fund
Kotak Focused Fund - Direct Plan - Growth option
Open Ended Schemes(Equity Scheme - Focused Fund) · Kotak Mahindra Mutual Fund
Overlap
17.1%
- Shared holdings
- 11
- Holdings in A
- 68
- 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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Flexi Cap Fund | Kotak Focused Fund |
|---|---|---|
| ICICI Bank Limited | 9.28% | 6.89% |
| HDFC Bank Limited | 8.56% | 5.73% |
| State Bank of India | 3.43% | 4.90% |
| Bharti Airtel Limited | 2.84% | 4.17% |
| Eternal Limited | 1.97% | 5.41% |
| Radico Khaitan Limited | 1.81% | 3.11% |
| Uno Minda Limited | 1.77% | 3.03% |
| Hero MotoCorp Limited | 1.65% | 3.04% |
| Tech Mahindra Limited | 1.49% | 2.53% |
| Maruti Suzuki India Limited | 1.12% | 2.64% |
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.