Fund overlap
Kotak Large Cap Fund vs UTI Value 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
UTI Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Overlap
29.4%
- Shared holdings
- 21
- Holdings in A
- 66
- Holdings in B
- 66
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 Large Cap Fund | UTI Value Fund |
|---|---|---|
| HDFC BANK LTD. | 6.37% | 7.97% |
| ICICI BANK LTD. | 7.87% | 6.26% |
| BHARTI AIRTEL LTD. | 3.85% | 4.23% |
| STATE BANK OF INDIA. | 4.49% | 3.30% |
| AXIS BANK LTD. | 3.01% | 3.94% |
| Infosys Ltd. | 2.59% | 3.19% |
| RELIANCE INDUSTRIES LTD. | 5.79% | 2.50% |
| Mahindra & Mahindra Ltd. | 2.13% | 2.99% |
| Maruti Suzuki India Limited | 2.15% | 1.86% |
| Tata Steel Ltd. | 2.05% | 1.63% |
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.