ICICI Prudential Large & Mid Cap Fund vs Kotak Large & Midcap Fund
Portfolio overlap: how much of the two funds sits in the same stocks. Holdings as of Aug 2026.
Portfolio overlap
19.9%
Low overlap
Largely different portfolios.
25
Common stocks
73
Only in ICICI Prudential Large & Mid Cap Fund
42
Only in Kotak Large & Midcap Fund
Overlap adds the smaller weight of each common stock. Shares only; cash, bonds and REITs left out.
25 common stocks
ICICI Prudential Large & Mid Cap FundKotak Large & Midcap Fund| Stock | ICICI Prudential Large & Mid Cap Fund | Kotak Large & Midcap Fund | Overlap |
|---|---|---|---|
| Jindal Steel & Power LtdMaterials | 2.61% | 1.92% | 1.92% |
| Hindustan Petroleum Corporation LtdEnergy | 2.54% | 1.58% | 1.58% |
| Indusind Bank LtdFinancial Services | 2.74% | 1.57% | 1.57% |
| Cummins India LtdIndustrials | 1.46% | 1.42% | 1.42% |
| Ultratech Cement LtdMaterials | 2.60% | 1.24% | 1.24% |
| Bharat Forge LtdConsumer Discretionary | 1.23% | 2.21% | 1.23% |
| Interglobe Aviation LtdTransportation & Logistics | 3.75% | 1.13% | 1.13% |
| HDFC Bank LtdFinancial Services | 1.02% | 4.28% | 1.02% |
| ICICI Bank LtdFinancial Services | 1.02% | 3.15% | 1.02% |
| BSE LtdFinancial Services | 0.96% | 2.03% | 0.96% |
| Oberoi Realty LtdReal Estate | 2.47% | 0.92% | 0.92% |
| Hero Motocorp LtdConsumer Discretionary | 0.90% | 2.07% | 0.90% |
| Maruti Suzuki India LtdConsumer Discretionary | 1.69% | 0.84% | 0.84% |
| Sun Pharmaceutical Industries LtdHealthcare | 0.79% | 1.96% | 0.79% |
| NTPC LtdUtilities | 0.79% | 0.86% | 0.79% |
| Bharat Electronics LtdIndustrials | 0.50% | 3.59% | 0.50% |
| Blue Star LtdConsumer Discretionary | 0.44% | 0.91% | 0.44% |
| Axis Bank LtdFinancial Services | 0.40% | 2.49% | 0.40% |
| ABB India LtdIndustrials | 0.33% | 1.18% | 0.33% |
| Bajaj Finance LtdFinancial Services | 0.25% | 2.21% | 0.25% |
| SRF LtdMaterials | 0.24% | 1.39% | 0.24% |
| Ashok Leyland LtdIndustrials | 0.16% | 2.28% | 0.16% |
| Schaeffler India LtdConsumer Discretionary | 0.15% | 1.16% | 0.15% |
| Sun Tv Network LtdCommunication Services | 0.27% | 0.07% | 0.07% |
| GSPL Transmission LtdEnergy | 0.13% | 0.02% | 0.02% |
| Total | 29.44% | 42.48% | 19.89% |
Only in ICICI Prudential Large & Mid Cap Fund
73 stocks, 67.4% of the fund
- SBI Cards And Payment Services LtdFinancial Services5.11%
- Bajaj Finserv LtdFinancial Services3.15%
- Sona Blw Precision Forgings LtdConsumer Discretionary3.06%
- Multi Commodity Exchange of India LtdFinancial Services3.01%
- Hindalco Industries LtdMaterials2.40%
- KEI Industries LtdIndustrials2.19%
- Muthoot Finance LtdFinancial Services2.06%
- APL Apollo Tubes LtdIndustrials2.05%
- Polycab India LtdIndustrials1.93%
- FSN E-Commerce Ventures LtdConsumer Discretionary1.87%
Only in Kotak Large & Midcap Fund
42 stocks, 55.2% of the fund
- State Bank Of IndiaFinancial Services4.10%
- Zomato LtdConsumer Discretionary3.65%
- Larsen & Toubro LtdIndustrials2.31%
- Bharti Airtel LtdCommunication Services2.13%
- Coromandel International LtdAgriculture1.89%
- Shriram Finance LtdFinancial Services1.89%
- Linde India LtdMaterials1.88%
- Motilal Oswal Financial Services LtdFinancial Services1.74%
- Indian BankFinancial Services1.67%
- Piramal Finance LtdFinancial Services1.66%
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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.