How much do IB29-Groww Multicap Fund and Kotak Multicap Fund overlap?

They share 8 common holdings, a weighted portfolio overlap of about 9.91% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 9.91% 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

IB29-Groww Multicap Fund vs Kotak Multicap Fund

Groww MF · Multi CapKotak MF · Multi Cap· as on May 2026

Weighted portfolio overlap

9.91%

Low overlap

Common

Only IB29-Groww

Only Kotak

8 of 123 unique stocks in common · Jaccard: 6.5%

Common holdings

Stock	in IB29-Groww	in Kotak
Bharti AirtelTelecom - Services	2.90%	2.16%
Larsen & ToubroConstruction	5.03%	1.86%
State Bank of IndiaBanks	1.78%	2.76%
Ashok LeylandAgricultural, Commercial & Construction Vehicles	0.96%	1.00%
SwiggyRetailing	1.08%	0.96%
Maruti Suzuki IndiaAutomobiles	0.82%	4.35%
Tata SteelFerrous Metals	0.94%	0.75%
Ultratech CementCement & Cement Products	0.90%	0.63%

FAQ

How much do IB29-Groww Multicap Fund and Kotak Multicap Fund overlap?: They share 8 common holdings, a weighted portfolio overlap of about 9.91% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 9.91% 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.