Fund overlap
Kotak Contra Fund vs Mirae Asset Multicap 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
Mirae Asset Multicap Fund
Mirae Asset Multicap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Mirae Asset Mutual Fund
Overlap
17.6%
- Shared holdings
- 19
- Holdings in A
- 64
- Holdings in B
- 83
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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Contra Fund | Mirae Asset Multicap Fund |
|---|---|---|
| HDFC BANK LTD. | 5.06% | 5.51% |
| ICICI BANK LTD. | 5.93% | 3.98% |
| BHARTI AIRTEL LTD. | 2.42% | 2.29% |
| RELIANCE INDUSTRIES LTD. | 2.70% | 1.99% |
| Hero MotoCorp Ltd. | 2.67% | 1.96% |
| SWIGGY LTD | 2.26% | 1.93% |
| Larsen and Toubro Ltd. | 2.50% | 1.50% |
| AXIS BANK LTD. | 1.48% | 3.35% |
| INDUSIND BANK LTD. | 1.43% | 1.39% |
| Dalmia Bharat Limited | 1.28% | 2.12% |
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.