Fund overlap
Kotak Contra Fund vs ICICI Prudential Value Fund (erstwhile Value Discovery 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
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · ICICI Prudential Mutual Fund
Overlap
20.9%
- Shared holdings
- 20
- Holdings in A
- 64
- 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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Contra Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|
| ICICI BANK LTD. | 5.93% | 8.97% |
| HDFC BANK LTD. | 5.06% | 9.45% |
| RELIANCE INDUSTRIES LTD. | 2.70% | 5.13% |
| BHARTI AIRTEL LTD. | 2.42% | 2.50% |
| NTPC LTD | 2.46% | 2.09% |
| STATE BANK OF INDIA. | 3.24% | 2.02% |
| Maruti Suzuki India Limited | 1.96% | 3.16% |
| Infosys Ltd. | 1.83% | 4.15% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.70% | 4.37% |
| Larsen and Toubro Ltd. | 2.50% | 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.