Fund overlap
Kotak Large Cap Fund vs Kotak Multi 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
Kotak Multi Cap Fund
Kotak Multi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Kotak Mahindra Mutual Fund
Overlap
17.6%
- Shared holdings
- 24
- 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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Large Cap Fund | Kotak Multi Cap Fund |
|---|---|---|
| HDFC BANK LTD. | 6.37% | 5.66% |
| STATE BANK OF INDIA. | 4.49% | 3.55% |
| NTPC LTD | 2.65% | 2.20% |
| Maruti Suzuki India Limited | 2.15% | 4.10% |
| ETERNAL LIMITED | 1.99% | 3.28% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.98% | 2.13% |
| Larsen and Toubro Ltd. | 3.97% | 1.48% |
| Triparty Repo | 4.74% | 1.41% |
| ITC Ltd. | 1.39% | 2.04% |
| United Spirits Ltd | 1.19% | 1.24% |
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.