Fund overlap
Kotak Focused Fund vs Nippon India Flexi Cap Fund
Fund A
Kotak Focused Fund
Kotak Focused Fund - Direct Plan - Growth option
Open Ended Schemes(Equity Scheme - Focused Fund) · Kotak Mahindra Mutual Fund
Fund B
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Nippon India Mutual Fund
Overlap
19.3%
- Shared holdings
- 13
- Holdings in A
- 30
- Holdings in B
- 87
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 13 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Focused Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI BANK LTD. | 6.89% | 7.07% |
| HDFC BANK LTD. | 5.73% | 5.84% |
| RELIANCE INDUSTRIES LTD. | 3.51% | 3.39% |
| Larsen and Toubro Ltd. | 2.36% | 2.64% |
| ETERNAL LIMITED | 5.41% | 2.21% |
| STATE BANK OF INDIA. | 4.90% | 1.99% |
| BHARTI AIRTEL LTD. | 4.17% | 1.90% |
| Radico Khaitan Ltd. | 3.11% | 1.90% |
| Inter Globe Aviation Ltd | 2.88% | 1.56% |
| Maruti Suzuki India Limited | 2.64% | 1.35% |
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.