How much do Franklin India Multi Cap Fund and Kotak Multicap Fund overlap?

They share 9 common holdings, a weighted portfolio overlap of about 11.42% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 11.42% 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 Multi Cap Fund vs Kotak Multicap Fund

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

Weighted portfolio overlap

11.42%

Low overlap

Common

Only Franklin

Only Kotak

9 of 120 unique stocks in common · Jaccard: 7.5%

Common holdings

Stock	in Franklin	in Kotak
State Bank of IndiaBanks	2.27%	2.76%
NTPCPower	1.93%	2.91%
Bharti AirtelTelecom - Services	1.52%	2.16%
MphasisIT - Software	2.75%	1.40%
Interglobe AviationTransport Services	1.54%	1.17%
Maruti Suzuki IndiaAutomobiles	1.01%	4.35%
Tata CommunicationsTelecom - Services	2.43%	0.94%
Ultratech CementCement & Cement Products	2.40%	0.63%
Reliance IndustriesPetroleum Products	2.27%	0.55%

FAQ

How much do Franklin India Multi Cap Fund and Kotak Multicap Fund overlap?: They share 9 common holdings, a weighted portfolio overlap of about 11.42% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 11.42% 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.