Fund overlap
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) vs Kotak Business Cycle Fund
Fund A
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · ICICI Prudential Mutual Fund
Fund B
Kotak Business Cycle Fund
Kotak Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Kotak Mahindra Mutual Fund
Overlap
17.7%
- Shared holdings
- 20
- Holdings in A
- 93
- Holdings in B
- 53
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Kotak Business Cycle Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.92% | 7.69% |
| Axis Bank Ltd. | 4.14% | 3.67% |
| HDFC Bank Ltd. | 8.44% | 2.62% |
| Maruti Suzuki India Ltd. | 2.67% | 2.09% |
| Mahindra & Mahindra Ltd. | 2.51% | 1.86% |
| Ultratech Cement Ltd. | 2.92% | 1.67% |
| Infosys Ltd. | 1.96% | 1.39% |
| Avenue Supermarts Ltd. | 1.23% | 1.71% |
| Reliance Industries Ltd. | 5.46% | 1.23% |
| NTPC Ltd. | 2.07% | 1.04% |
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.