Fund overlap
Kotak Large Cap Fund vs ICICI Prudential Business Cycle 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 Business Cycle Fund
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
25.3%
- Shared holdings
- 18
- Holdings in A
- 66
- Holdings in B
- 84
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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Large Cap Fund | ICICI Prudential Business Cycle Fund |
|---|---|---|
| ICICI BANK LTD. | 7.87% | 6.70% |
| HDFC BANK LTD. | 6.37% | 9.57% |
| RELIANCE INDUSTRIES LTD. | 5.79% | 5.31% |
| Larsen and Toubro Ltd. | 3.97% | 4.50% |
| BHARTI AIRTEL LTD. | 3.85% | 2.97% |
| NTPC LTD | 2.65% | 2.28% |
| Maruti Suzuki India Limited | 2.15% | 3.95% |
| Mahindra & Mahindra Ltd. | 2.13% | 2.64% |
| Ultratech Cement Ltd. | 1.99% | 2.77% |
| Inter Globe Aviation Ltd | 1.63% | 2.06% |
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.