Fund overlap
Kotak Large & Mid Cap Fund vs Kotak Multi Cap 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
Kotak Multi Cap Fund
Kotak Multi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Kotak Mahindra Mutual Fund
Overlap
21.7%
- Shared holdings
- 30
- Holdings in A
- 70
- Holdings in B
- 75
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 30 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Large & Mid Cap Fund | Kotak Multi Cap Fund |
|---|---|---|
| HDFC BANK LTD. | 4.52% | 5.66% |
| STATE BANK OF INDIA. | 3.92% | 3.55% |
| ETERNAL LIMITED | 3.77% | 3.28% |
| Hero MotoCorp Ltd. | 2.10% | 3.26% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.90% | 2.13% |
| Larsen and Toubro Ltd. | 2.27% | 1.48% |
| INDUSIND BANK LTD. | 1.47% | 2.97% |
| INDO-MIM LTD | 1.42% | 3.33% |
| Triparty Repo | 2.50% | 1.41% |
| POONAWALLA FINCORP LIMITED | 1.18% | 1.72% |
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.