How much do ICICI Prudential Large & Mid Cap Fund and Kotak Nifty Midcap 50 ETF overlap?

They share 9 common holdings, a weighted portfolio overlap of about 10.65% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 10.65% 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 Nifty Midcap 50 ETF

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

Weighted portfolio overlap

10.65%

Low overlap

Common

Only ICICI

Only Kotak

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

Common holdings

Stock	in ICICI	in Kotak
IndusInd BankBanks	2.75%	2.69%
Info Edge (India)Retailing	3.54%	1.70%
FSN E-Commerce VenturesRetailing	2.83%	1.60%
SwiggyRetailing	1.97%	1.58%
Alkem LaboratoriesPharmaceuticals & Biotechnology	1.97%	1.44%
SBI Cards and Payment ServicesFinance	5.09%	0.84%
MphasisIT - Software	0.42%	1.34%
Havells IndiaConsumer Durables	0.27%	1.33%
UPLFertilizers & Agrochemicals	0.10%	1.62%

FAQ

How much do ICICI Prudential Large & Mid Cap Fund and Kotak Nifty Midcap 50 ETF overlap?: They share 9 common holdings, a weighted portfolio overlap of about 10.65% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 10.65% 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.