Fund overlap
DSP Large Cap Fund vs Kotak Contra Fund
Fund A
DSP Large Cap Fund
DSP Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large 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
20.5%
- Shared holdings
- 16
- Holdings in A
- 43
- 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 16 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large Cap Fund | Kotak Contra Fund |
|---|---|---|
| ICICI Bank Limited | 9.72% | 5.93% |
| HDFC Bank Limited | 10.08% | 5.06% |
| Reliance Industries Limited | 4.06% | 2.70% |
| Larsen & Toubro Limited | 4.74% | 2.50% |
| NTPC Limited | 3.08% | 2.46% |
| Bharti Airtel Limited | 6.04% | 2.42% |
| Hero MotoCorp Limited | 2.12% | 2.67% |
| Maruti Suzuki India Limited | 2.38% | 1.96% |
| Ultratech Cement Limited | 2.73% | 1.85% |
| Infosys Limited | 3.99% | 1.83% |
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.