Fund overlap
Axis Flexi Cap Fund vs Kotak Focused Fund
Fund A
Axis Flexi Cap Fund
Axis Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Flexi 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
17.5%
- Shared holdings
- 12
- Holdings in A
- 68
- 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 12 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Flexi Cap Fund | Kotak Focused Fund |
|---|---|---|
| ICICI Bank Limited | 7.52% | 6.89% |
| Eternal Limited | 4.56% | 5.41% |
| Bharat Electronics Limited | 3.46% | 3.28% |
| State Bank of India | 3.04% | 4.90% |
| Krishna Institute Of Medical Sciences Limited | 3.05% | 2.66% |
| InterGlobe Aviation Limited | 2.39% | 2.88% |
| HDFC Bank Limited | 2.23% | 5.73% |
| Bharti Airtel Limited | 2.14% | 4.17% |
| GE Vernova T&D India Limited | 1.55% | 3.19% |
| KEI Industries Limited | 0.65% | 3.39% |
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.