Fund overlap
Nippon India ELSS Tax Saver Fund vs Kotak Contra Fund
Fund A
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
Fund B
Kotak Contra Fund
Kotak Contra Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Open Ended Schemes(Equity Scheme - Contra Fund) · Kotak Mahindra Mutual Fund
Overlap
17.3%
- Shared holdings
- 13
- Holdings in A
- 64
- 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 13 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India ELSS Tax Saver Fund | Kotak Contra Fund |
|---|---|---|
| ICICI Bank Limited | 7.03% | 5.93% |
| HDFC Bank Limited | 7.89% | 5.06% |
| State Bank of India | 3.34% | 3.24% |
| Reliance Industries Limited | 2.78% | 2.70% |
| NTPC Limited | 3.21% | 2.46% |
| Bharti Airtel Limited | 2.85% | 2.42% |
| Infosys Limited | 2.29% | 1.83% |
| Axis Bank Limited | 4.09% | 1.48% |
| GE Vernova T&D India Limited | 1.42% | 1.18% |
| Radico Khaitan Limited | 2.63% | 1.02% |
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.