Fund overlap
Kotak Large Cap Fund vs Axis Flexi 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
Axis Flexi Cap Fund
Axis Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · Axis Mutual Fund
Overlap
21.6%
- Shared holdings
- 19
- Holdings in A
- 66
- Holdings in B
- 68
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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Large Cap Fund | Axis Flexi Cap Fund |
|---|---|---|
| ICICI BANK LTD. | 7.87% | 7.52% |
| BAJAJ FINANCE LTD. | 3.14% | 4.08% |
| STATE BANK OF INDIA. | 4.49% | 3.04% |
| AXIS BANK LTD. | 3.01% | 3.07% |
| HDFC BANK LTD. | 6.37% | 2.23% |
| BHARTI AIRTEL LTD. | 3.85% | 2.14% |
| Mahindra & Mahindra Ltd. | 2.13% | 2.42% |
| ETERNAL LIMITED | 1.99% | 4.56% |
| Inter Globe Aviation Ltd | 1.63% | 2.39% |
| Infosys Ltd. | 2.59% | 1.54% |
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.