Fund overlap
Kotak Flexi Cap Fund vs Kotak 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
Kotak ELSS Tax Saver Fund
Kotak ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Open Ended Schemes(Equity Scheme - ELSS) · Kotak Mahindra Mutual Fund
Overlap
35.7%
- Shared holdings
- 26
- Holdings in A
- 58
- Holdings in B
- 55
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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Flexi Cap Fund | Kotak ELSS Tax Saver Fund |
|---|---|---|
| HDFC BANK LTD. | 5.27% | 7.00% |
| ICICI BANK LTD. | 5.48% | 5.01% |
| STATE BANK OF INDIA. | 4.30% | 4.98% |
| ETERNAL LIMITED | 4.22% | 3.16% |
| BHARTI AIRTEL LTD. | 2.88% | 3.47% |
| Larsen and Toubro Ltd. | 3.54% | 2.48% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.14% | 2.39% |
| LENSKART SOLUTIONS LIMITED | 2.08% | 2.26% |
| AXIS BANK LTD. | 3.35% | 2.02% |
| BAJAJ FINANCE LTD. | 1.99% | 2.49% |
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.