How much do Kotak Nifty Alpha 50 ETF and Lic Mf Flexi Cap Fund overlap?

They share 13 common holdings, a weighted portfolio overlap of about 21.64% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 21.64% 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 Nifty Alpha 50 ETF vs Lic Mf Flexi Cap Fund

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

Weighted portfolio overlap

21.64%

Moderate overlap

Common

Only Kotak

Only Lic

13 of 80 unique stocks in common · Jaccard: 16.3%

Common holdings

Stock	in Kotak	in Lic
Hitachi Energy IndiaElectrical Equipment	4.46%	2.89%
Max Financial ServicesInsurance	2.22%	2.21%
Aditya Birla CapitalFinance	3.18%	2.14%
Multi Commodity Exchange of IndiaCapital Markets	3.54%	2.13%
Navin Fluorine InternationalChemicals & Petrochemicals	1.99%	3.15%
Solar Industries IndiaChemicals & Petrochemicals	1.87%	3.29%
Shriram FinanceFinance	1.66%	2.02%
Apar IndustriesElectrical Equipment	2.67%	1.65%
AU Small Finance BankBanks	2.02%	1.44%
One 97 CommunicationsFinancial Technology (Fintech)	1.24%	2.01%
HDFC Asset Management CompanyCapital Markets	1.10%	1.90%
Radico KhaitanBeverages	0.85%	2.05%
Maruti Suzuki IndiaAutomobiles	0.47%	2.00%

FAQ

How much do Kotak Nifty Alpha 50 ETF and Lic Mf Flexi Cap Fund overlap?: They share 13 common holdings, a weighted portfolio overlap of about 21.64% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 21.64% 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.