How much do Kotak Multicap Fund and SBI MultiCap Fund overlap?

They share 10 common holdings, a weighted portfolio overlap of about 12.21% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 12.21% 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 SBI MultiCap Fund

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

Weighted portfolio overlap

12.21%

Low overlap

Common

Only Kotak

Only SBI

10 of 124 unique stocks in common · Jaccard: 8.1%

Common holdings

Stock	in Kotak	in SBI
Indus TowersTelecom - Services	3.92%	3.13%
Bharti AirtelTelecom - Services	2.16%	2.71%
Kalpataru Projects InternationalConstruction	1.12%	1.66%
InfosysIT - Software	1.08%	1.45%
Dalmia BharatCement & Cement Products	0.99%	2.37%
EternalRetailing	2.24%	0.99%
Hindalco IndustriesNon - Ferrous Metals	0.82%	2.28%
Tata SteelFerrous Metals	0.75%	1.31%
Jubilant FoodworksLeisure Services	0.62%	2.03%
Reliance IndustriesPetroleum Products	0.55%	3.19%

FAQ

How much do Kotak Multicap Fund and SBI MultiCap Fund overlap?: They share 10 common holdings, a weighted portfolio overlap of about 12.21% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 12.21% 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.