Fund overlap
Kotak Large Cap Fund vs Nippon India 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
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Nippon India Mutual Fund
Overlap
31.1%
- Shared holdings
- 26
- Holdings in A
- 66
- Holdings in B
- 87
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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Large Cap Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI BANK LTD. | 7.87% | 7.07% |
| HDFC BANK LTD. | 6.37% | 5.84% |
| RELIANCE INDUSTRIES LTD. | 5.79% | 3.39% |
| AXIS BANK LTD. | 3.01% | 3.91% |
| Larsen and Toubro Ltd. | 3.97% | 2.64% |
| Mahindra & Mahindra Ltd. | 2.13% | 2.36% |
| STATE BANK OF INDIA. | 4.49% | 1.99% |
| ETERNAL LIMITED | 1.99% | 2.21% |
| BAJAJ FINANCE LTD. | 3.14% | 1.94% |
| BHARTI AIRTEL LTD. | 3.85% | 1.90% |
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.