Fund overlap
Kotak Business Cycle Fund vs Mirae Asset Flexi Cap Fund
Fund A
Kotak Business Cycle Fund
Kotak Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Kotak Mahindra Mutual Fund
Fund B
Mirae Asset Flexi Cap Fund
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · Mirae Asset Mutual Fund
Overlap
17.8%
- Shared holdings
- 22
- Holdings in A
- 53
- Holdings in B
- 89
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 | Kotak Business Cycle Fund | Mirae Asset Flexi Cap Fund |
|---|---|---|
| ICICI BANK LTD. | 7.69% | 5.38% |
| HDFC BANK LTD. | 2.62% | 5.37% |
| AXIS BANK LTD. | 3.67% | 2.29% |
| Mahindra & Mahindra Ltd. | 1.86% | 1.81% |
| LENSKART SOLUTIONS LIMITED | 2.70% | 1.72% |
| MANKIND PHARMA LTD | 1.48% | 1.48% |
| Infosys Ltd. | 1.39% | 1.42% |
| SBI Life Insurance Company Ltd | 1.65% | 1.38% |
| RELIANCE INDUSTRIES LTD. | 1.23% | 3.79% |
| TVS Motor Company Ltd. | 1.15% | 1.28% |
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.