Fund overlap
ICICI Prudential Flexi Cap fund vs Kotak Business Cycle Fund
Fund A
ICICI Prudential Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Fund B
Kotak Business Cycle Fund
Kotak Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Kotak Mahindra Mutual Fund
Overlap
18.8%
- Shared holdings
- 19
- Holdings in A
- 82
- Holdings in B
- 53
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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Flexi Cap fund | Kotak Business Cycle Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.90% | 7.69% |
| Eternal Ltd. | 3.73% | 4.05% |
| Axis Bank Ltd. | 3.08% | 3.67% |
| HDFC Bank Ltd. | 3.12% | 2.62% |
| Lenskart Solutions Ltd. | 2.36% | 2.70% |
| Maruti Suzuki India Ltd. | 4.48% | 2.09% |
| Mahindra & Mahindra Ltd. | 3.46% | 1.86% |
| Avenue Supermarts Ltd. | 4.18% | 1.71% |
| Infosys Ltd. | 2.03% | 1.39% |
| TVS Motor Company Ltd. | 9.51% | 1.15% |
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.