Fund overlap
Kotak Large Cap Fund vs ICICI Prudential Equity Savings 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
ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · ICICI Prudential Mutual Fund
Overlap
25.0%
- Shared holdings
- 31
- Holdings in A
- 66
- Holdings in B
- 126
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 31 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Large Cap Fund | ICICI Prudential Equity Savings Fund |
|---|---|---|
| HDFC BANK LTD. | 6.37% | 8.63% |
| RELIANCE INDUSTRIES LTD. | 5.79% | 4.94% |
| BAJAJ FINANCE LTD. | 3.14% | 2.65% |
| BHARTI AIRTEL LTD. | 3.85% | 2.41% |
| NTPC LTD | 2.65% | 2.30% |
| Mahindra & Mahindra Ltd. | 2.13% | 3.39% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.98% | 5.48% |
| ICICI BANK LTD. | 7.87% | 1.90% |
| Larsen and Toubro Ltd. | 3.97% | 1.78% |
| AXIS BANK LTD. | 3.01% | 1.75% |
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.