Fund overlap
Kotak Contra Fund vs UTI Value 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
UTI Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Overlap
26.7%
- Shared holdings
- 23
- 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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Contra Fund | UTI Value Fund |
|---|---|---|
| ICICI BANK LTD. | 5.93% | 6.26% |
| HDFC BANK LTD. | 5.06% | 7.97% |
| STATE BANK OF INDIA. | 3.24% | 3.30% |
| RELIANCE INDUSTRIES LTD. | 2.70% | 2.50% |
| BHARTI AIRTEL LTD. | 2.42% | 4.23% |
| Tech Mahindra Ltd. | 2.10% | 2.58% |
| Maruti Suzuki India Limited | 1.96% | 1.86% |
| Infosys Ltd. | 1.83% | 3.19% |
| Mphasis Ltd | 2.00% | 1.61% |
| AXIS BANK LTD. | 1.48% | 3.94% |
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.