ICICI Prudential Flexicap Fund vs Kotak Flexicap Fund
Portfolio overlap: how much of the two funds sits in the same stocks. Holdings as of Aug 2026.
Portfolio overlap
30.6%
Moderate overlap
Some shared stocks, different bets.
19
Common stocks
53
Only in ICICI Prudential Flexicap Fund
38
Only in Kotak Flexicap Fund
Overlap adds the smaller weight of each common stock. Shares only; cash, bonds and REITs left out.
19 common stocks
ICICI Prudential Flexicap FundKotak Flexicap Fund| Stock | ICICI Prudential Flexicap Fund | Kotak Flexicap Fund | Overlap |
|---|---|---|---|
| ICICI Bank LtdFinancial Services | 7.37% | 5.67% | 5.67% |
| Zomato LtdConsumer Discretionary | 3.71% | 4.07% | 3.71% |
| Axis Bank LtdFinancial Services | 3.17% | 3.69% | 3.17% |
| HDFC Bank LtdFinancial Services | 3.03% | 4.97% | 3.03% |
| State Bank Of IndiaFinancial Services | 2.08% | 4.47% | 2.08% |
| Maruti Suzuki India LtdConsumer Discretionary | 4.92% | 1.92% | 1.92% |
| Interglobe Aviation LtdTransportation & Logistics | 1.90% | 2.51% | 1.90% |
| Infosys LtdTechnology | 2.25% | 1.72% | 1.72% |
| Bharti Airtel LtdCommunication Services | 1.09% | 2.80% | 1.09% |
| Larsen & Toubro LtdIndustrials | 1.06% | 3.73% | 1.06% |
| Kotak Mahindra Bank LtdFinancial Services | 0.90% | 1.38% | 0.90% |
| Lenskart Solutions LtdConsumer Discretionary | 2.22% | 0.70% | 0.70% |
| Sun Pharmaceutical Industries LtdHealthcare | 0.66% | 2.11% | 0.66% |
| 360 One Wam LtdFinancial Services | 0.75% | 0.65% | 0.65% |
| Jindal Steel & Power LtdMaterials | 0.63% | 4.02% | 0.63% |
| Ultratech Cement LtdMaterials | 0.62% | 2.79% | 0.62% |
| Tech Mahindra LtdTechnology | 0.38% | 1.36% | 0.38% |
| Tata Consultancy Services LtdTechnology | 0.37% | 0.77% | 0.37% |
| Max Financial Services LtdFinancial Services | 0.36% | 0.75% | 0.36% |
| Total | 37.47% | 50.08% | 30.62% |
Only in ICICI Prudential Flexicap Fund
53 stocks, 59.1% of the fund
- TVS Motor Company LtdConsumer Discretionary9.34%
- Avenue Supermarts LtdConsumer Discretionary4.16%
- Mahindra & Mahindra LtdConsumer Discretionary3.23%
- R R Kabel LtdIndustrials2.53%
- Samvardhana Motherson International LtdConsumer Discretionary2.30%
- Ethos LtdConsumer Discretionary2.28%
- Sona Blw Precision Forgings LtdConsumer Discretionary1.98%
- Neuland Laboratories LtdHealthcare1.81%
- Azad Engineering LtdIndustrials1.81%
- Travel Food Services LtdConsumer Discretionary1.67%
Only in Kotak Flexicap Fund
38 stocks, 48.5% of the fund
- Bharat Electronics LtdIndustrials5.40%
- Solar Industries India LtdMaterials3.57%
- SRF LtdMaterials2.82%
- Bharat Forge LtdConsumer Discretionary2.46%
- Reliance Industries LtdEnergy2.26%
- Zydus Lifesciences LtdHealthcare2.14%
- Bajaj Finance LtdFinancial Services2.06%
- Hero Motocorp LtdConsumer Discretionary1.93%
- BSE LtdFinancial Services1.80%
- AU Small Finance Bank LtdFinancial Services1.71%
Check another pair
More Flexi Cap pairs
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- HDFC Flexi Cap Fund vs Kotak Flexicap Fund
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What is mutual fund portfolio overlap?
Portfolio overlap is the share of two funds' money that sits in the same stocks in the same amounts. Two flexi cap funds that both hold HDFC Bank, ICICI Bank and Reliance overlap by the smaller of their weights in each of those stocks.
How is portfolio overlap calculated?
For every stock both funds hold, take the smaller of the two weights, then add them up. If one fund holds HDFC Bank at 8% and the other at 5%, that stock adds 5% to the overlap. Only shares count; cash, bonds, deposits and REITs are left out. The figures use each fund's latest monthly portfolio disclosure.
Is high overlap between two funds bad?
Not by itself. RuDo studied 33,153 pairs of diversified equity funds over five years to September 2026. Funds from different fund houses with 50% to 70% overlap shared mostly the index's largest stocks, and holding both still made returns swing 12% to 15% less around the index than holding either one. Overlap above 70% came mostly from two funds of the same fund house, which hold nearly the same portfolio.
How often does the overlap change?
Fund houses disclose their portfolios every month, so the overlap is refreshed as each new disclosure arrives. It moves slowly for most diversified funds and faster for focused or high-turnover funds.
Based on each fund's monthly portfolio disclosure. Past performance does not indicate future returns.