Fund overlap
SBI Large Cap Fund vs Kotak Focused Fund
Fund A
SBI Large Cap Fund
SBI Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · SBI 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
20.2%
- Shared holdings
- 11
- Holdings in A
- 58
- 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 | SBI Large Cap Fund | Kotak Focused Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.29% | 6.89% |
| HDFC Bank Ltd. | 8.19% | 5.73% |
| Divi's Laboratories Ltd. | 3.61% | 3.86% |
| Reliance Industries Ltd. | 3.51% | 3.51% |
| State Bank of India | 3.50% | 4.90% |
| Larsen & Toubro Ltd. | 5.31% | 2.36% |
| Bharti Airtel Ltd. | 2.15% | 4.17% |
| Tech Mahindra Ltd. | 1.89% | 2.53% |
| Eternal Ltd. | 1.77% | 5.41% |
| Interglobe Aviation Ltd. | 1.56% | 2.88% |
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.