Fund overlap
Kotak Large & Mid Cap Fund vs UTI Value 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
UTI Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Overlap
20.4%
- Shared holdings
- 21
- Holdings in A
- 70
- Holdings in B
- 66
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Large & Mid Cap Fund | UTI Value Fund |
|---|---|---|
| HDFC BANK LTD. | 4.52% | 7.97% |
| STATE BANK OF INDIA. | 3.92% | 3.30% |
| ICICI BANK LTD. | 3.03% | 6.26% |
| AXIS BANK LTD. | 2.41% | 3.94% |
| BHARTI AIRTEL LTD. | 2.18% | 4.23% |
| Tech Mahindra Ltd. | 1.59% | 2.58% |
| Mphasis Ltd | 1.55% | 1.61% |
| INDUSIND BANK LTD. | 1.47% | 1.72% |
| Larsen and Toubro Ltd. | 2.27% | 1.41% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.90% | 1.41% |
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.