How much do Kotak Transportation & Logistics Fund and Nippon India Innovation Fund overlap?

They share 6 common holdings, a weighted portfolio overlap of about 12.52% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 12.52% 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 Transportation & Logistics Fund vs Nippon India Innovation Fund

Kotak MF · Sectoral / ThematicNippon India MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

12.52%

Low overlap

Common

Only Kotak

Only Nippon

6 of 63 unique stocks in common · Jaccard: 9.5%

Common holdings

Stock	in Kotak	in Nippon
EternalRetailing	4.49%	3.39%
ZF Commercial Vehicle Control Systems IndiaAuto Components	5.38%	2.34%
Hero MotoCorpAutomobiles	8.53%	2.05%
BoschAuto Components	2.01%	2.30%
DelhiveryTransport Services	1.66%	2.16%
Motherson Sumi Wiring IndiaAuto Components	1.07%	2.26%

FAQ

How much do Kotak Transportation & Logistics Fund and Nippon India Innovation Fund overlap?: They share 6 common holdings, a weighted portfolio overlap of about 12.52% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 12.52% 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.