Fund overlap
Kotak Large & Mid Cap Fund vs HDFC 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
HDFC Multi Cap Fund
HDFC Multi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund) · HDFC Mutual Fund
Overlap
20.3%
- Shared holdings
- 33
- Holdings in A
- 70
- Holdings in B
- 122
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 33 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Large & Mid Cap Fund | HDFC Multi Cap Fund |
|---|---|---|
| HDFC BANK LTD. | 4.52% | 3.93% |
| ICICI BANK LTD. | 3.03% | 3.66% |
| AXIS BANK LTD. | 2.41% | 2.44% |
| BHARTI AIRTEL LTD. | 2.18% | 2.13% |
| ETERNAL LIMITED | 3.77% | 2.13% |
| STATE BANK OF INDIA. | 3.92% | 1.77% |
| RELIANCE INDUSTRIES LTD. | 1.40% | 2.41% |
| Inter Globe Aviation Ltd | 1.14% | 1.05% |
| Bharat Electronics Ltd. | 3.56% | 1.00% |
| KOTAK MAHINDRA BANK LTD. | 0.99% | 1.92% |
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.