Fund overlap
ICICI Prudential Dividend Yield Fund vs Kotak Focused Fund
Fund A
ICICI Prudential Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential 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
17.6%
- Shared holdings
- 9
- Holdings in A
- 78
- 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
All 9 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Dividend Yield Fund | Kotak Focused Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.46% | 6.89% |
| HDFC Bank Ltd. | 7.35% | 5.73% |
| Reliance Industries Ltd. | 4.29% | 3.51% |
| Interglobe Aviation Ltd. | 3.19% | 2.88% |
| Maruti Suzuki India Ltd. | 3.05% | 2.64% |
| Ultratech Cement Ltd. | 2.73% | 2.60% |
| Bharti Airtel Ltd. | 2.55% | 4.17% |
| Larsen & Toubro Ltd. | 2.96% | 2.36% |
| State Bank Of India | 1.31% | 4.90% |
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.