Fund overlap
Kotak Large & Mid Cap Fund vs HDFC DIVIDEND YIELD 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
HDFC DIVIDEND YIELD FUND
HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Dividend Yield Fund) · HDFC Mutual Fund
Overlap
18.5%
- Shared holdings
- 23
- Holdings in A
- 70
- Holdings in B
- 130
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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Large & Mid Cap Fund | HDFC DIVIDEND YIELD FUND |
|---|---|---|
| HDFC BANK LTD. | 4.52% | 4.97% |
| ICICI BANK LTD. | 3.03% | 5.38% |
| AXIS BANK LTD. | 2.41% | 3.72% |
| Larsen and Toubro Ltd. | 2.27% | 2.64% |
| BHARTI AIRTEL LTD. | 2.18% | 2.62% |
| STATE BANK OF INDIA. | 3.92% | 2.00% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.90% | 2.14% |
| Tech Mahindra Ltd. | 1.59% | 2.24% |
| INDUSIND BANK LTD. | 1.47% | 1.45% |
| RELIANCE INDUSTRIES LTD. | 1.40% | 2.25% |
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.