How much do Kotak Flexicap Fund and quant Flexi Cap Fund overlap?

They share 6 common holdings, a weighted portfolio overlap of about 15.58% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 15.58% 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

Kotak Flexicap Fund vs quant Flexi Cap Fund

Kotak MF · Flexi CapQuant MF · Flexi Cap· as on May 2026

Weighted portfolio overlap

15.58%

Low overlap

Common

Only Kotak

Only quant

6 of 76 unique stocks in common · Jaccard: 7.9%

Common holdings

Stock	in Kotak	in quant
ICICI BankBanks	5.04%	5.79%
Larsen & ToubroConstruction	3.94%	3.62%
Bharti AirtelTelecom - Services	2.90%	3.01%
Reliance IndustriesPetroleum Products	2.41%	2.83%
AU Small Finance BankBanks	1.60%	1.27%
Tata ChemicalsChemicals & Petrochemicals	0.52%	0.34%

FAQ

How much do Kotak Flexicap Fund and quant Flexi Cap Fund overlap?: They share 6 common holdings, a weighted portfolio overlap of about 15.58% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 15.58% 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.