Fund overlap
Kotak Large Cap Fund vs Axis Multicap 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
Axis Multicap Fund
Axis Multicap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Axis Mutual Fund
Overlap
18.5%
- Shared holdings
- 31
- Holdings in A
- 66
- Holdings in B
- 110
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 31 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Large Cap Fund | Axis Multicap Fund |
|---|---|---|
| ICICI BANK LTD. | 7.87% | 3.25% |
| HDFC BANK LTD. | 6.37% | 2.72% |
| ETERNAL LIMITED | 1.99% | 2.41% |
| SHRIRAM FINANCE LIMITED | 1.79% | 1.91% |
| AXIS BANK LTD. | 3.01% | 1.45% |
| TORRENT PHARMACEUTICALS LTD. | 1.65% | 1.44% |
| BHARTI AIRTEL LTD. | 3.85% | 1.40% |
| Mahindra & Mahindra Ltd. | 2.13% | 1.37% |
| Larsen and Toubro Ltd. | 3.97% | 1.36% |
| BAJAJ FINANCE LTD. | 3.14% | 1.25% |
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.