Fund overlap
Kotak Small Cap Fund vs Kotak Pioneer Fund
Fund A
Kotak Small Cap Fund
Kotak Small Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Open Ended Schemes(Equity Scheme - Small Cap Fund) · Kotak Mahindra Mutual Fund
Fund B
Kotak Pioneer Fund
Kotak Pioneer Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Kotak Mahindra Mutual Fund
Overlap
18.8%
- Shared holdings
- 30
- Holdings in A
- 80
- Holdings in B
- 56
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 Small Cap Fund | Kotak Pioneer Fund |
|---|---|---|
| ASTER DM HEALTHCARE LTD | 4.07% | 2.94% |
| VIJAYA DIAGNOSTIC CENTRE PVT | 4.10% | 1.98% |
| KRISHNA INSTITUTE OF MEDICAL | 3.30% | 1.89% |
| ICICI BANK LTD. | 1.82% | 2.66% |
| ADITYA INFOTECH LIMITED | 1.63% | 2.90% |
| INDO-MIM LTD | 1.62% | 4.92% |
| KFIN TECHNOLOGIES LTD. | 1.37% | 1.37% |
| Triparty Repo | 1.21% | 5.68% |
| HAPPY FORGINGS LTD | 1.72% | 1.17% |
| VISHAL MEGA MART LIMITED | 1.11% | 1.42% |
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.