Fund overlap
Kotak Large Cap Fund vs UTI Nifty 50 ETF
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 Nifty 50 ETF
UTI Nifty 50 ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
47.0%
- Shared holdings
- 28
- Holdings in A
- 66
- Holdings in B
- 50
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 28 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Large Cap Fund | UTI Nifty 50 ETF |
|---|---|---|
| ICICI BANK LTD. | 7.87% | 9.05% |
| HDFC BANK LTD. | 6.37% | 10.38% |
| RELIANCE INDUSTRIES LTD. | 5.79% | 7.58% |
| Larsen and Toubro Ltd. | 3.97% | 4.20% |
| BHARTI AIRTEL LTD. | 3.85% | 5.10% |
| STATE BANK OF INDIA. | 4.49% | 3.79% |
| AXIS BANK LTD. | 3.01% | 3.37% |
| Infosys Ltd. | 2.59% | 3.35% |
| BAJAJ FINANCE LTD. | 3.14% | 2.50% |
| Mahindra & Mahindra Ltd. | 2.13% | 2.52% |
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.