Fund overlap
Kotak Mid Cap Fund vs Kotak Large & Mid Cap Fund
Fund A
Kotak Mid Cap Fund
Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Open Ended Schemes(Equity Schemes - Mid Cap Fund) · Kotak Mahindra Mutual Fund
Fund B
Kotak Large & Mid Cap Fund
Kotak Large & Mid Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · Kotak Mahindra Mutual Fund
Overlap
19.7%
- Shared holdings
- 29
- Holdings in A
- 73
- Holdings in B
- 70
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 29 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Mid Cap Fund | Kotak Large & Mid Cap Fund |
|---|---|---|
| Triparty Repo | 2.77% | 2.50% |
| Bharat Electronics Ltd. | 1.96% | 3.56% |
| ETERNAL LIMITED | 1.72% | 3.77% |
| IPCA Laboratories Ltd. | 3.57% | 1.59% |
| INDIAN BANK | 2.24% | 1.58% |
| Mphasis Ltd | 2.57% | 1.55% |
| Coromandel International Limited | 1.51% | 1.84% |
| SRF LTD. | 1.51% | 1.41% |
| Dixon Technologies India Ltd | 2.87% | 1.28% |
| Schaeffler India Ltd | 2.36% | 1.27% |
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.