Kotak Dividend Yield Fund vs Kotak Midcap Fund

Kotak MF · Dividend YieldKotak MF · Mid Cap· as on May 2026

Weighted portfolio overlap

17.59%

Low overlap

Common

Only Kotak Dividend

Only Kotak Midcap

14 of 98 unique stocks in common · Jaccard: 14.3%

Overlap Analysis & Diversification Assessment

A weighted portfolio overlap of 17.59% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹17.59 is allocated to the exact same companies at the same relative proportions. The schemes share 14 common holdings.

The largest overlapping asset in their portfolios is Solar Industries India, which commands a weight of 2.92% in Kotak Dividend Yield Fund and 2.55% in Kotak Midcap Fund. Holding both schemes increases your concentration in Solar Industries India rather than expanding your diversification.

If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).

Common holdings

Stock	in Kotak Dividend	in Kotak Midcap
Solar Industries IndiaChemicals & Petrochemicals	2.92%	2.55%
Bank of MaharashtraBanks	2.26%	2.10%
Bharat ElectronicsAerospace & Defense	1.79%	2.13%
Cholamandalam Investment and Finance CompanyFinance	1.68%	1.66%
Power Finance CorporationFinance	1.41%	1.64%
BSECapital Markets	2.11%	1.39%
Persistent SystemsIT - Software	1.37%	1.62%
Bharat ForgeAuto Components	1.67%	1.28%
Hindustan Petroleum CorporationPetroleum Products	0.83%	1.41%
Max Healthcare InstituteHealthcare Services	2.52%	0.80%
MRFAuto Components	0.79%	0.92%
Bank of BarodaBanks	2.09%	0.70%
Apollo Hospitals EnterpriseHealthcare Services	2.94%	0.57%
United SpiritsBeverages	2.42%	0.35%

FAQ

How much do Kotak Dividend Yield Fund and Kotak Midcap Fund overlap?: They share 14 common holdings, a weighted portfolio overlap of about 17.59% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 17.59% 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.

Stock

in Kotak Dividend

in Kotak Midcap

Solar Industries IndiaChemicals & Petrochemicals

2.92%

2.55%

Bank of MaharashtraBanks

2.26%

2.10%

Bharat ElectronicsAerospace & Defense

1.79%

2.13%

Cholamandalam Investment and Finance CompanyFinance

1.68%

1.66%

Power Finance CorporationFinance

1.41%

1.64%

BSECapital Markets

2.11%

1.39%

Persistent SystemsIT - Software

1.37%

1.62%

Bharat ForgeAuto Components

1.67%

1.28%

Hindustan Petroleum CorporationPetroleum Products

0.83%

1.41%

Max Healthcare InstituteHealthcare Services

2.52%

0.80%

MRFAuto Components

0.79%

0.92%

Bank of BarodaBanks

2.09%

0.70%

Apollo Hospitals EnterpriseHealthcare Services

2.94%

0.57%

United SpiritsBeverages

2.42%

0.35%

FAQ

How much do Kotak Dividend Yield Fund and Kotak Midcap Fund overlap?

They share 14 common holdings, a weighted portfolio overlap of about 17.59% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 17.59% 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.