Fund overlap
Kotak Flexi Cap Fund vs SBI 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
SBI ELSS Tax Saver Fund
SBI ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · SBI Mutual Fund
Overlap
20.7%
- Shared holdings
- 25
- Holdings in A
- 58
- Holdings in B
- 90
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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | SBI ELSS Tax Saver Fund |
|---|---|---|
| ICICI BANK LTD. | 5.48% | 6.45% |
| HDFC BANK LTD. | 5.27% | 5.92% |
| Larsen and Toubro Ltd. | 3.54% | 2.84% |
| RELIANCE INDUSTRIES LTD. | 2.24% | 4.65% |
| BAJAJ FINANCE LTD. | 1.99% | 2.65% |
| AXIS BANK LTD. | 3.35% | 1.80% |
| BHARTI AIRTEL LTD. | 2.88% | 1.79% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.14% | 1.65% |
| KOTAK MAHINDRA BANK LTD. | 1.45% | 6.76% |
| Tech Mahindra Ltd. | 1.35% | 1.92% |
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.