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

They share 19 common holdings, a weighted portfolio overlap of about 23.69% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 23.69% 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 & Mid Cap Fund vs Kotak Large & Midcap Fund

ICICI Pru MF · Large & Mid CapKotak MF · Large & Mid Cap· as on May 2026

Weighted portfolio overlap

23.69%

Moderate overlap

Common

Only ICICI

Only Kotak

19 of 127 unique stocks in common · Jaccard: 15%

Common holdings

Stock	in ICICI	in Kotak
HDFC BankBanks	8.02%	4.82%
Axis BankBanks	3.40%	2.65%
ICICI BankBanks	2.46%	2.92%
InfosysIT - Software	2.08%	1.54%
IndusInd BankBanks	2.75%	1.52%
Reliance IndustriesPetroleum Products	1.38%	1.58%
Larsen & ToubroConstruction	1.15%	2.50%
NTPCPower	1.04%	1.09%
Interglobe AviationTransport Services	3.06%	1.02%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	0.96%	1.91%
Kotak Mahindra BankBanks	1.57%	0.92%
Oberoi RealtyRealty	2.32%	0.91%
Maruti Suzuki IndiaAutomobiles	2.37%	0.87%
SwiggyRetailing	1.97%	0.60%
Kalpataru Projects InternationalConstruction	0.59%	0.69%
MphasisIT - Software	0.42%	1.66%
Sun TV NetworkEntertainment	0.33%	0.40%
Honeywell Automation IndiaIndustrial Manufacturing	0.26%	0.44%
Gujarat GasGas	1.18%	0.23%

FAQ

How much do ICICI Prudential Large & Mid Cap Fund and Kotak Large & Midcap Fund overlap?: They share 19 common holdings, a weighted portfolio overlap of about 23.69% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 23.69% 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.