Fund overlap
Kotak Manufacture in India Fund vs Axis India Manufacturing Fund
Fund A
Kotak Manufacture in India Fund
Kotak Manufacture in India Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Kotak Mahindra Mutual Fund
Fund B
Axis India Manufacturing Fund
Axis India Manufacturing Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Thematic Fund) · Axis Mutual Fund
Overlap
25.3%
- Shared holdings
- 28
- Holdings in A
- 62
- Holdings in B
- 74
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 28 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Manufacture in India Fund | Axis India Manufacturing Fund |
|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.35% | 3.61% |
| Divis Laboratories Ltd. | 3.71% | 3.57% |
| Mahindra & Mahindra Ltd. | 3.53% | 4.82% |
| RELIANCE INDUSTRIES LTD. | 2.84% | 2.81% |
| TVS Motor Company Ltd. | 3.28% | 2.81% |
| Bharat Electronics Ltd. | 2.51% | 2.95% |
| Hindalco Industries Ltd. | 2.41% | 2.26% |
| Maruti Suzuki India Limited | 2.48% | 1.76% |
| Solar Industries India Limited | 1.67% | 1.78% |
| INDO-MIM LTD | 3.27% | 1.49% |
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.