Fund overlap
Kotak Large Cap Fund vs Kotak Large & Mid Cap Fund
Fund A
Kotak Large Cap Fund
Kotak Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large 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
30.4%
- Shared holdings
- 34
- Holdings in A
- 66
- 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 34 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Large Cap Fund | Kotak Large & Mid Cap Fund |
|---|---|---|
| HDFC BANK LTD. | 6.37% | 4.52% |
| STATE BANK OF INDIA. | 4.49% | 3.92% |
| ICICI BANK LTD. | 7.87% | 3.03% |
| Triparty Repo | 4.74% | 2.50% |
| AXIS BANK LTD. | 3.01% | 2.41% |
| Larsen and Toubro Ltd. | 3.97% | 2.27% |
| BHARTI AIRTEL LTD. | 3.85% | 2.18% |
| BAJAJ FINANCE LTD. | 3.14% | 2.12% |
| ETERNAL LIMITED | 1.99% | 3.77% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.98% | 1.90% |
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.