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6 of 100 unique stocks in common · Jaccard: 6%
A weighted portfolio overlap of 7.99% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹7.99 is allocated to the exact same companies at the same relative proportions. The schemes share 6 common holdings.
The largest overlapping asset in their portfolios is Bharat Electronics, which commands a weight of 2.13% in Kotak Midcap Fund and 4.96% in SBI Quality 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 | in SBI |
|---|---|---|
| Bharat ElectronicsAerospace & Defense | 2.13% | 4.96% |
| Oracle Financial Services SoftwareIT - Software | 1.99% | 2.21% |
| Persistent SystemsIT - Software | 1.62% | 2.31% |
| ICICI Lombard General Insurance CompanyInsurance | 1.18% | 1.74% |
| Apollo Hospitals EnterpriseHealthcare Services | 0.57% | 2.01% |
| EternalRetailing | 2.04% | 0.50% |
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.