How much do Franklin India Flexi Cap Fund ^ and Kotak Flexicap Fund overlap?

They share 18 common holdings, a weighted portfolio overlap of about 42.25% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 42.25% 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

Franklin India Flexi Cap Fund ^ vs Kotak Flexicap Fund

Franklin Templeton MF · Flexi CapKotak MF · Flexi Cap· as on May 2026

Weighted portfolio overlap

42.25%

Moderate overlap

Common

Only Franklin

Only Kotak

18 of 94 unique stocks in common · Jaccard: 19.1%

Common holdings

Stock	in Franklin	in Kotak
HDFC BankBanks	7.39%	5.37%
ICICI BankBanks	5.94%	5.04%
Larsen & ToubroConstruction	4.01%	3.94%
Axis BankBanks	5.45%	3.76%
State Bank of IndiaBanks	3.34%	4.19%
Bharti AirtelTelecom - Services	3.29%	2.90%
EternalRetailing	2.50%	3.20%
Reliance IndustriesPetroleum Products	3.16%	2.41%
Bharat ElectronicsAerospace & Defense	2.00%	5.51%
InfosysIT - Software	2.87%	1.82%
Interglobe AviationTransport Services	1.53%	2.17%
NTPCPower	2.00%	1.48%
Ultratech CementCement & Cement Products	1.42%	2.88%
Hindalco IndustriesNon - Ferrous Metals	1.35%	1.54%
Kotak Mahindra BankBanks	3.04%	1.30%
CiplaPharmaceuticals & Biotechnology	1.42%	0.89%
360 One WamCapital Markets	0.60%	0.62%
Bharat Petroleum CorporationPetroleum Products	0.59%	1.03%

FAQ

How much do Franklin India Flexi Cap Fund ^ and Kotak Flexicap Fund overlap?: They share 18 common holdings, a weighted portfolio overlap of about 42.25% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 42.25% 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.