Fund overlap
DSP Large Cap Fund vs Kotak Large Cap 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 Large Cap Fund
Kotak Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · Kotak Mahindra Mutual Fund
Overlap
31.3%
- Shared holdings
- 19
- Holdings in A
- 43
- 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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large Cap Fund | Kotak Large Cap Fund |
|---|---|---|
| ICICI Bank Limited | 9.72% | 7.87% |
| HDFC Bank Limited | 10.08% | 6.37% |
| Reliance Industries Limited | 4.06% | 5.79% |
| Larsen & Toubro Limited | 4.74% | 3.97% |
| Bharti Airtel Limited | 6.04% | 3.85% |
| Axis Bank Limited | 5.91% | 3.01% |
| NTPC Limited | 3.08% | 2.65% |
| Infosys Limited | 3.99% | 2.59% |
| Maruti Suzuki India Limited | 2.38% | 2.15% |
| Mahindra & Mahindra Limited | 4.84% | 2.13% |
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.