Fund overlap
Kotak Large Cap Fund vs Mirae Asset Focused 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
Mirae Asset Focused Fund
Mirae Asset Focused Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Focused Fund) · Mirae Asset Mutual Fund
Overlap
20.2%
- Shared holdings
- 12
- Holdings in A
- 66
- Holdings in B
- 33
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 12 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Large Cap Fund | Mirae Asset Focused Fund |
|---|---|---|
| ICICI BANK LTD. | 7.87% | 8.27% |
| HDFC BANK LTD. | 6.37% | 8.63% |
| RELIANCE INDUSTRIES LTD. | 5.79% | 5.00% |
| BHARTI AIRTEL LTD. | 3.85% | 5.51% |
| BAJAJ FINANCE LTD. | 3.14% | 4.31% |
| Infosys Ltd. | 2.59% | 4.08% |
| Maruti Suzuki India Limited | 2.15% | 3.60% |
| ETERNAL LIMITED | 1.99% | 3.68% |
| MANIPAL HEALTH ENTERPRISES LTD | 0.51% | 2.74% |
| Sona BLW Precision Forgings Ltd | 0.16% | 2.92% |
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.