Fund overlap
Kotak Business Cycle Fund vs ICICI Prudential Innovation 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
ICICI Prudential Innovation Fund
ICICI Prudential Innovation Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
17.7%
- Shared holdings
- 19
- Holdings in A
- 53
- Holdings in B
- 84
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 | Kotak Business Cycle Fund | ICICI Prudential Innovation Fund |
|---|---|---|
| ICICI BANK LTD. | 7.69% | 4.73% |
| ETERNAL LIMITED | 4.05% | 3.97% |
| AXIS BANK LTD. | 3.67% | 2.88% |
| BHARTI HEXACOM LTD. | 2.64% | 2.72% |
| Maruti Suzuki India Limited | 2.09% | 2.25% |
| VIJAYA DIAGNOSTIC CENTRE PVT | 3.11% | 1.88% |
| 360 ONE WAM LIMITED | 1.99% | 1.84% |
| SAGILITY INDIA LTD. | 1.18% | 2.29% |
| TVS Motor Company Ltd. | 1.15% | 2.11% |
| HEXAWARE TECHNOLOGIES LTD. | 1.11% | 1.69% |
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.