Fund overlap
Kotak Large Cap Fund vs HDFC Banking & Financial Services 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
HDFC Banking & Financial Services Fund
HDFC Banking & Financial Services Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · HDFC Mutual Fund
Overlap
17.2%
- Shared holdings
- 10
- Holdings in A
- 66
- Holdings in B
- 38
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
All 10 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Large Cap Fund | HDFC Banking & Financial Services Fund |
|---|---|---|
| ICICI BANK LTD. | 7.87% | 13.85% |
| HDFC BANK LTD. | 6.37% | 12.89% |
| STATE BANK OF INDIA. | 4.49% | 6.07% |
| BAJAJ FINANCE LTD. | 3.14% | 3.96% |
| AXIS BANK LTD. | 3.01% | 7.76% |
| SHRIRAM FINANCE LIMITED | 1.79% | 4.22% |
| KOTAK MAHINDRA BANK LTD. | 1.62% | 8.61% |
| POONAWALLA FINCORP LIMITED | 0.66% | 1.35% |
| HDFC Life Insurance Company Ltd | 0.62% | 0.59% |
| NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) | 0.15% | 0.99% |
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.