Fund overlap
Kotak Contra Fund vs Kotak Large & Mid Cap Fund
Fund A
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
Fund B
Kotak Large & Mid Cap Fund
Kotak Large & Mid Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · Kotak Mahindra Mutual Fund
Overlap
41.1%
- Shared holdings
- 38
- Holdings in A
- 64
- Holdings in B
- 70
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 38 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Contra Fund | Kotak Large & Mid Cap Fund |
|---|---|---|
| HDFC BANK LTD. | 5.06% | 4.52% |
| STATE BANK OF INDIA. | 3.24% | 3.92% |
| ICICI BANK LTD. | 5.93% | 3.03% |
| Larsen and Toubro Ltd. | 2.50% | 2.27% |
| BHARTI AIRTEL LTD. | 2.42% | 2.18% |
| Hero MotoCorp Ltd. | 2.67% | 2.10% |
| SHRIRAM FINANCE LIMITED | 2.53% | 1.77% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.70% | 1.90% |
| IPCA Laboratories Ltd. | 1.68% | 1.59% |
| Tech Mahindra Ltd. | 2.10% | 1.59% |
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.