Fund overlap
Kotak Large & Mid Cap Fund vs ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Fund A
Kotak Large & Mid Cap Fund
Kotak Large & Mid Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · Kotak Mahindra Mutual Fund
Fund B
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · ICICI Prudential Mutual Fund
Overlap
18.6%
- Shared holdings
- 27
- Holdings in A
- 70
- Holdings in B
- 93
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 27 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Large & Mid Cap Fund | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|
| HDFC BANK LTD. | 4.52% | 8.44% |
| ICICI BANK LTD. | 3.03% | 8.92% |
| AXIS BANK LTD. | 2.41% | 4.14% |
| Larsen and Toubro Ltd. | 2.27% | 3.82% |
| BHARTI AIRTEL LTD. | 2.18% | 4.21% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.90% | 2.08% |
| RELIANCE INDUSTRIES LTD. | 1.40% | 5.46% |
| STATE BANK OF INDIA. | 3.92% | 1.34% |
| Infosys Ltd. | 1.30% | 1.96% |
| Ultratech Cement Ltd. | 1.25% | 2.92% |
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.