How much do ICICI Prudential Large Cap Fund and Kotak Midcap Fund overlap?

They share 6 common holdings, a weighted portfolio overlap of about 2.18% (low overlap — mostly different holdings), as on Apr 2026. Information only, not investment advice.

What does 2.18% 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

ICICI Prudential Large Cap Fund vs Kotak Midcap Fund

ICICI Pru MF · Large CapKotak MF · Mid Cap· as on Apr 2026

Weighted portfolio overlap

2.18%

Low overlap

Common

Only ICICI

Only Kotak

Common holdings

Stock	in ICICI	in Kotak
Eternal LimitedRetailing	0.61%	1.70%
ICICI Lombard General Insurance Company LimitedInsurance	0.39%	1.18%
Max Healthcare Institute LimitedHealthcare Services	0.38%	0.83%
United Spirits LimitedBeverages	0.56%	0.38%
Swiggy LtdRetailing	0.35%	1.76%
Bank of BarodaBanks	0.06%	0.70%

FAQ

How much do ICICI Prudential Large Cap Fund and Kotak Midcap Fund overlap?: They share 6 common holdings, a weighted portfolio overlap of about 2.18% (low overlap — mostly different holdings), as on Apr 2026. Information only, not investment advice.
What does 2.18% 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.

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 Apr 2026). Equity holdings only, ISIN-verified. Not investment advice.