Fund overlap
Nippon India Flexi Cap Fund vs Kotak Business Cycle Fund
Fund A
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
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
20.7%
- Shared holdings
- 24
- Holdings in A
- 87
- 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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Flexi Cap Fund | Kotak Business Cycle Fund |
|---|---|---|
| ICICI Bank Limited | 7.07% | 7.69% |
| Axis Bank Limited | 3.91% | 3.67% |
| HDFC Bank Limited | 5.84% | 2.62% |
| Eternal Limited | 2.21% | 4.05% |
| Mahindra & Mahindra Limited | 2.36% | 1.86% |
| Mankind Pharma Limited | 1.87% | 1.48% |
| Infosys Limited | 1.35% | 1.39% |
| Maruti Suzuki India Limited | 1.35% | 2.09% |
| Vedanta Aluminium Metal Limited | 1.30% | 1.75% |
| Reliance Industries Limited | 3.39% | 1.23% |
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.