Fund overlap
Kotak Contra Fund vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
18.0%
- Shared holdings
- 17
- Holdings in A
- 64
- Holdings in B
- 75
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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Contra Fund | ICICI Prudential India Opportunities Fund |
|---|---|---|
| ICICI BANK LTD. | 5.93% | 5.61% |
| HDFC BANK LTD. | 5.06% | 9.00% |
| RELIANCE INDUSTRIES LTD. | 2.70% | 3.45% |
| Larsen and Toubro Ltd. | 2.50% | 2.55% |
| BHARTI AIRTEL LTD. | 2.42% | 2.98% |
| Infosys Ltd. | 1.83% | 4.51% |
| NTPC LTD | 2.46% | 1.83% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.70% | 1.69% |
| AXIS BANK LTD. | 1.48% | 5.12% |
| Inter Globe Aviation Ltd | 1.32% | 2.07% |
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.