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

They share 22 common holdings, a weighted portfolio overlap of about 26.22% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 26.22% 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 Midcap Fund vs Kotak Midcap Fund

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

Weighted portfolio overlap

26.22%

Moderate overlap

Common

Only ICICI

Only Kotak

22 of 122 unique stocks in common · Jaccard: 18%

Common holdings

Stock	in ICICI	in Kotak
KEI IndustriesIndustrial Products	2.96%	2.98%
GE Vernova T&D IndiaElectrical Equipment	2.37%	4.22%
Apar IndustriesElectrical Equipment	4.61%	2.22%
SRFChemicals & Petrochemicals	1.78%	1.70%
Nippon Life India Asset ManagementCapital Markets	2.32%	1.62%
Schaeffler IndiaAuto Components	1.51%	1.92%
Bharti HexacomTelecom - Services	1.44%	1.76%
Hindustan Petroleum CorporationPetroleum Products	3.68%	1.41%
BSECapital Markets	5.39%	1.39%
Bharat ForgeAuto Components	2.95%	1.28%
Dixon Technologies (India)Consumer Durables	1.07%	2.10%
Oberoi RealtyRealty	1.00%	2.10%
Jindal Steel & PowerFerrous Metals	4.32%	0.96%
VoltasConsumer Durables	0.94%	1.00%
UNO MindaAuto Components	1.48%	0.85%
Blue StarConsumer Durables	0.71%	1.30%
Deepak NitriteChemicals & Petrochemicals	0.69%	1.06%
Lenskart SolutionsRetailing	0.91%	0.65%
Coromandel InternationalFertilizers & Agrochemicals	0.62%	1.55%
PI IndustriesFertilizers & Agrochemicals	0.55%	1.33%
Ratnamani Metals & TubesIndustrial Products	0.20%	0.75%
JK CementCement & Cement Products	0.10%	1.94%

FAQ

How much do ICICI Prudential Midcap Fund and Kotak Midcap Fund overlap?: They share 22 common holdings, a weighted portfolio overlap of about 26.22% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 26.22% 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.