Fund overlap
Kotak Large Cap Fund vs Axis Focused 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
Axis Focused Fund
Axis Focused Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - Focused Fund) · Axis Mutual Fund
Overlap
21.9%
- Shared holdings
- 15
- Holdings in A
- 66
- Holdings in B
- 29
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 15 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Large Cap Fund | Axis Focused Fund |
|---|---|---|
| ICICI BANK LTD. | 7.87% | 8.13% |
| STATE BANK OF INDIA. | 4.49% | 4.22% |
| HDFC BANK LTD. | 6.37% | 3.20% |
| BAJAJ FINANCE LTD. | 3.14% | 5.34% |
| AXIS BANK LTD. | 3.01% | 3.24% |
| BHARTI AIRTEL LTD. | 3.85% | 2.60% |
| Infosys Ltd. | 2.59% | 2.15% |
| Mahindra & Mahindra Ltd. | 2.13% | 3.43% |
| ETERNAL LIMITED | 1.99% | 7.85% |
| Inter Globe Aviation Ltd | 1.63% | 3.56% |
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.