Fund overlap
DSP Large & Mid Cap Fund vs Kotak Large Cap Fund
Fund A
DSP Large & Mid Cap Fund
DSP Large & Mid Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · DSP Mutual Fund
Fund B
Kotak Large Cap Fund
Kotak Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · Kotak Mahindra Mutual Fund
Overlap
25.4%
- Shared holdings
- 25
- Holdings in A
- 71
- Holdings in B
- 66
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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large & Mid Cap Fund | Kotak Large Cap Fund |
|---|---|---|
| ICICI Bank Limited | 8.44% | 7.87% |
| HDFC Bank Limited | 7.81% | 6.37% |
| State Bank of India | 3.18% | 4.49% |
| Axis Bank Limited | 5.88% | 3.01% |
| Bharti Airtel Limited | 2.13% | 3.85% |
| Kotak Mahindra Bank Limited | 2.49% | 1.62% |
| NTPC Limited | 1.37% | 2.65% |
| Mahindra & Mahindra Limited | 1.35% | 2.13% |
| Eternal Limited | 1.29% | 1.99% |
| Infosys Limited | 1.22% | 2.59% |
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.