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

They share 3 common holdings, a weighted portfolio overlap of about 2.02% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 2.02% 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 Value Fund vs Kotak Midcap Fund

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

Weighted portfolio overlap

2.02%

Low overlap

Common

Only ICICI

Only Kotak

3 of 122 unique stocks in common · Jaccard: 2.5%

Common holdings

Stock	in ICICI	in Kotak
ICICI Lombard General Insurance CompanyInsurance	1.05%	1.18%
MphasisIT - Software	0.56%	2.84%
HDB Financial ServicesFinance	0.41%	1.61%

FAQ

How much do ICICI Prudential Value Fund and Kotak Midcap Fund overlap?: They share 3 common holdings, a weighted portfolio overlap of about 2.02% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 2.02% 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.