Fund overlap
Kotak Flexi Cap Fund vs Nippon India ELSS Tax Saver Fund
Fund A
Kotak Flexi Cap Fund
Kotak Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · Kotak Mahindra Mutual Fund
Fund B
Nippon India ELSS Tax Saver Fund
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · Nippon India Mutual Fund
Overlap
20.3%
- Shared holdings
- 16
- Holdings in A
- 58
- Holdings in B
- 64
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 16 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | Nippon India ELSS Tax Saver Fund |
|---|---|---|
| ICICI BANK LTD. | 5.48% | 7.03% |
| HDFC BANK LTD. | 5.27% | 7.89% |
| AXIS BANK LTD. | 3.35% | 4.09% |
| STATE BANK OF INDIA. | 4.30% | 3.34% |
| BHARTI AIRTEL LTD. | 2.88% | 2.85% |
| ETERNAL LIMITED | 4.22% | 2.50% |
| RELIANCE INDUSTRIES LTD. | 2.24% | 2.78% |
| Infosys Ltd. | 1.60% | 2.29% |
| KOTAK MAHINDRA BANK LTD. | 1.45% | 1.42% |
| NTPC LTD | 1.28% | 3.21% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.