How much do Kotak Multicap Fund and Lic Mf Multi Cap Fund overlap?

They share 12 common holdings, a weighted portfolio overlap of about 14.19% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 14.19% 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 Multicap Fund vs Lic Mf Multi Cap Fund

Kotak MF · Multi CapLIC MF · Multi Cap· as on May 2026

Weighted portfolio overlap

14.19%

Low overlap

Common

Only Kotak

Only Lic

12 of 126 unique stocks in common · Jaccard: 9.5%

Common holdings

Stock	in Kotak	in Lic
Maruti Suzuki IndiaAutomobiles	4.35%	1.54%
State Bank of IndiaBanks	2.76%	1.52%
Shriram FinanceFinance	2.92%	1.49%
EternalRetailing	2.24%	1.43%
Larsen & ToubroConstruction	1.86%	1.41%
Interglobe AviationTransport Services	1.17%	1.54%
InfosysIT - Software	1.08%	1.52%
Oil IndiaOil	1.05%	1.40%
Tata Consultancy ServicesIT - Software	1.02%	1.46%
SRFChemicals & Petrochemicals	0.94%	1.59%
Tata CommunicationsTelecom - Services	0.94%	1.44%
Tata MotorsAgricultural, Commercial & Construction Vehicles	0.60%	1.27%

FAQ

How much do Kotak Multicap Fund and Lic Mf Multi Cap Fund overlap?: They share 12 common holdings, a weighted portfolio overlap of about 14.19% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 14.19% 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.