Fund overlap
Kotak Contra Fund vs Nippon India Flexi 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
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Nippon India Mutual Fund
Overlap
23.0%
- Shared holdings
- 21
- Holdings in A
- 64
- Holdings in B
- 87
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Contra Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI BANK LTD. | 5.93% | 7.07% |
| HDFC BANK LTD. | 5.06% | 5.84% |
| RELIANCE INDUSTRIES LTD. | 2.70% | 3.39% |
| Larsen and Toubro Ltd. | 2.50% | 2.64% |
| STATE BANK OF INDIA. | 3.24% | 1.99% |
| BHARTI AIRTEL LTD. | 2.42% | 1.90% |
| NTPC LTD | 2.46% | 1.59% |
| BAJAJ FINANCE LTD. | 1.49% | 1.94% |
| AXIS BANK LTD. | 1.48% | 3.91% |
| Jindal Steel & Power Ltd | 1.38% | 1.67% |
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.