Fund overlap
Kotak Large & Mid Cap Fund vs Mirae Asset Flexi 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
Mirae Asset Flexi Cap Fund
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · Mirae Asset Mutual Fund
Overlap
19.3%
- Shared holdings
- 25
- Holdings in A
- 70
- Holdings in B
- 89
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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Large & Mid Cap Fund | Mirae Asset Flexi Cap Fund |
|---|---|---|
| HDFC BANK LTD. | 4.52% | 5.37% |
| ICICI BANK LTD. | 3.03% | 5.38% |
| STATE BANK OF INDIA. | 3.92% | 2.44% |
| AXIS BANK LTD. | 2.41% | 2.29% |
| BHARTI AIRTEL LTD. | 2.18% | 2.09% |
| Larsen and Toubro Ltd. | 2.27% | 1.95% |
| RELIANCE INDUSTRIES LTD. | 1.40% | 3.79% |
| Infosys Ltd. | 1.30% | 1.42% |
| BSE LTD | 2.02% | 1.24% |
| Tech Mahindra Ltd. | 1.59% | 1.20% |
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.