Fund overlap
Kotak Large & Mid Cap Fund vs UTI BSE Sensex ETF
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 BSE Sensex ETF
UTI BSE Sensex ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
21.5%
- Shared holdings
- 18
- Holdings in A
- 70
- Holdings in B
- 30
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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Large & Mid Cap Fund | UTI BSE Sensex ETF |
|---|---|---|
| HDFC BANK LTD. | 4.52% | 12.59% |
| STATE BANK OF INDIA. | 3.92% | 4.64% |
| ICICI BANK LTD. | 3.03% | 11.03% |
| ETERNAL LIMITED | 3.77% | 2.69% |
| AXIS BANK LTD. | 2.41% | 4.08% |
| Larsen and Toubro Ltd. | 2.27% | 5.11% |
| BHARTI AIRTEL LTD. | 2.18% | 6.38% |
| BAJAJ FINANCE LTD. | 2.12% | 2.99% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.90% | 2.28% |
| Bharat Electronics Ltd. | 3.56% | 1.62% |
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.