Fund overlap
Axis Large Cap Fund vs Kotak Focused Fund
Fund A
Axis Large Cap Fund
Axis Large Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Large Cap Fund) · Axis Mutual Fund
Fund B
Kotak Focused Fund
Kotak Focused Fund - Direct Plan - Growth option
Open Ended Schemes(Equity Scheme - Focused Fund) · Kotak Mahindra Mutual Fund
Overlap
24.7%
- Shared holdings
- 14
- Holdings in A
- 50
- Holdings in B
- 30
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 14 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large Cap Fund | Kotak Focused Fund |
|---|---|---|
| ICICI Bank Limited | 9.29% | 6.89% |
| HDFC Bank Limited | 8.25% | 5.73% |
| Eternal Limited | 4.27% | 5.41% |
| Bharti Airtel Limited | 5.07% | 4.17% |
| Reliance Industries Limited | 3.25% | 3.51% |
| Divi's Laboratories Limited | 2.72% | 3.86% |
| InterGlobe Aviation Limited | 2.64% | 2.88% |
| Larsen & Toubro Limited | 3.26% | 2.36% |
| UltraTech Cement Limited | 2.18% | 2.60% |
| Shriram Finance Limited | 1.86% | 4.66% |
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.