Fund overlap
Kotak Large Cap Fund vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
25.4%
- Shared holdings
- 23
- Holdings in A
- 66
- Holdings in B
- 75
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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Large Cap Fund | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC BANK LTD. | 6.37% | 9.00% |
| ICICI BANK LTD. | 7.87% | 5.61% |
| RELIANCE INDUSTRIES LTD. | 5.79% | 3.45% |
| AXIS BANK LTD. | 3.01% | 5.12% |
| BHARTI AIRTEL LTD. | 3.85% | 2.98% |
| Infosys Ltd. | 2.59% | 4.51% |
| Larsen and Toubro Ltd. | 3.97% | 2.55% |
| Mahindra & Mahindra Ltd. | 2.13% | 2.35% |
| NTPC LTD | 2.65% | 1.83% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.98% | 1.69% |
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.