Fund overlap
Axis Large & Mid Cap Fund vs Kotak Focused Fund
Fund A
Axis Large & Mid Cap Fund
Axis Large & Mid Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - Large & Mid 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
19.5%
- Shared holdings
- 22
- Holdings in A
- 106
- 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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large & Mid Cap Fund | Kotak Focused Fund |
|---|---|---|
| ICICI Bank Limited | 4.43% | 6.89% |
| HDFC Bank Limited | 3.38% | 5.73% |
| Divi's Laboratories Limited | 2.76% | 3.86% |
| Eternal Limited | 2.68% | 5.41% |
| Bharti Airtel Limited | 2.28% | 4.17% |
| Reliance Industries Limited | 2.19% | 3.51% |
| GE Vernova T&D India Limited | 1.92% | 3.19% |
| Larsen & Toubro Limited | 1.68% | 2.36% |
| Shriram Finance Limited | 1.54% | 4.66% |
| Fortis Healthcare Limited | 1.42% | 3.09% |
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.