Fund overlap
UTI - Large Cap Fund vs Kotak Focused Fund
Fund A
UTI - Large Cap Fund
UTI - Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · UTI 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
20.2%
- Shared holdings
- 14
- Holdings in A
- 67
- 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 | UTI - Large Cap Fund | Kotak Focused Fund |
|---|---|---|
| ICICI BANK LTD | 8.98% | 6.89% |
| HDFC BANK LIMITED | 9.20% | 5.73% |
| BHARTI AIRTEL LTD. | 4.09% | 4.17% |
| RELIANCE INDUSTRIES LTD. | 5.13% | 3.51% |
| ETERNAL LIMITED | 2.80% | 5.41% |
| LARSEN & TOUBRO LTD. | 3.87% | 2.36% |
| ULTRATECH CEMENT LTD. | 2.02% | 2.60% |
| STATE BANK OF INDIA | 1.73% | 4.90% |
| MARUTI SUZUKI INDIA LTD. | 1.52% | 2.64% |
| TECH MAHINDRA LTD. | 1.01% | 2.53% |
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.