How much do Aditya Birla Sun Life Multi-Cap Fund and Kotak Multicap Fund overlap?

They share 18 common holdings, a weighted portfolio overlap of about 22.26% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 22.26% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

Aditya Birla Sun Life Multi-Cap Fund vs Kotak Multicap Fund

Aditya Birla SL MF · Multi CapKotak MF · Multi Cap· as on May 2026

Weighted portfolio overlap

22.26%

Moderate overlap

Common

Only Aditya

Only Kotak

18 of 136 unique stocks in common · Jaccard: 13.2%

Common holdings

Stock	in Aditya	in Kotak
State Bank of IndiaBanks	3.38%	2.76%
Indus TowersTelecom - Services	2.55%	3.92%
EternalRetailing	2.21%	2.24%
Larsen & ToubroConstruction	2.61%	1.86%
RBL BankBanks	1.91%	1.72%
Power Finance CorporationFinance	1.44%	2.88%
Shriram FinanceFinance	1.41%	2.92%
InfosysIT - Software	1.41%	1.08%
United SpiritsBeverages	1.12%	1.08%
Radico KhaitanBeverages	0.82%	3.15%
Interglobe AviationTransport Services	0.82%	1.17%
Tata SteelFerrous Metals	1.40%	0.75%
Whirlpool of IndiaConsumer Durables	0.78%	0.72%
Tech MahindraIT - Software	0.67%	1.19%
Ultratech CementCement & Cement Products	1.26%	0.63%
VedantaDiversified Metals	0.91%	0.60%
Hindalco IndustriesNon - Ferrous Metals	0.58%	0.82%
Reliance IndustriesPetroleum Products	3.64%	0.55%

FAQ

How much do Aditya Birla Sun Life Multi-Cap Fund and Kotak Multicap Fund overlap?: They share 18 common holdings, a weighted portfolio overlap of about 22.26% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 22.26% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.