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25 of 106 unique stocks in common · Jaccard: 23.6%
A weighted portfolio overlap of 30.15% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹30.15 is allocated to the exact same companies at the same relative proportions. The schemes share 25 common holdings.
The largest overlapping asset in their portfolios is Bharat Electronics, which commands a weight of 3.82% in Kotak Large & Midcap Fund and 2.13% in Kotak Midcap Fund. Holding both schemes increases your concentration in Bharat Electronics 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).
| Stock | in Kotak Large | in Kotak Midcap |
|---|---|---|
| Bharat ElectronicsAerospace & Defense | 3.82% | 2.13% |
| EternalRetailing | 2.99% | 2.04% |
| Indian BankBanks | 1.66% | 2.37% |
| MphasisIT - Software | 1.66% | 2.79% |
| SRFChemicals & Petrochemicals | 1.58% | 1.70% |
| Coromandel InternationalFertilizers & Agrochemicals | 1.86% | 1.55% |
| Fortis HealthcareHealthcare Services | 1.45% | 4.03% |
| Hindustan Petroleum CorporationPetroleum Products | 1.83% | 1.41% |
| BSECapital Markets | 2.75% | 1.39% |
| Bharat ForgeAuto Components | 2.21% | 1.28% |
| IPCA LaboratoriesPharmaceuticals & Biotechnology | 1.28% | 2.91% |
| Dalmia BharatCement & Cement Products | 1.29% | 1.25% |
| Piramal FinanceFinance | 1.42% | 1.18% |
| Schaeffler IndiaAuto Components | 1.16% | 1.92% |
| JK CementCement & Cement Products | 1.07% | 1.94% |
| Blue StarConsumer Durables | 1.05% | 1.30% |
| Poonawalla FincorpFinance | 1.03% | 1.16% |
| Jindal SteelFerrous Metals | 2.08% | 0.96% |
| Oberoi RealtyRealty | 0.91% | 2.10% |
| Dixon Technologies (India)Consumer Durables | 0.86% | 2.10% |
| VoltasConsumer Durables | 0.83% | 1.00% |
| Bank of MaharashtraBanks | 0.79% | 2.10% |
| Apollo TyresAuto Components | 1.24% | 0.68% |
| SwiggyRetailing | 0.60% | 1.65% |
| United SpiritsBeverages | 0.92% | 0.35% |
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.