Fund overlap
DSP Large Cap Fund vs Kotak Focused 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 Focused Fund
Kotak Focused Fund - Direct Plan - Growth option
Open Ended Schemes(Equity Scheme - Focused Fund) · Kotak Mahindra Mutual Fund
Overlap
18.6%
- Shared holdings
- 10
- Holdings in A
- 43
- 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
All 10 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large Cap Fund | Kotak Focused Fund |
|---|---|---|
| ICICI Bank Limited | 9.72% | 6.89% |
| HDFC Bank Limited | 10.08% | 5.73% |
| Bharti Airtel Limited | 6.04% | 4.17% |
| Reliance Industries Limited | 4.06% | 3.51% |
| Ultratech Cement Limited | 2.73% | 2.60% |
| Maruti Suzuki India Limited | 2.38% | 2.64% |
| Larsen & Toubro Limited | 4.74% | 2.36% |
| Hero MotoCorp Limited | 2.12% | 3.04% |
| Interglobe Aviation Limited | 0.91% | 2.88% |
| State Bank of India | 0.79% | 4.90% |
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.