Fund overlap
Nippon India ELSS Tax Saver Fund vs Kotak Focused 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 Focused Fund
Kotak Focused Fund - Direct Plan - Growth option
Open Ended Schemes(Equity Scheme - Focused Fund) · Kotak Mahindra Mutual Fund
Overlap
19.1%
- Shared holdings
- 12
- Holdings in A
- 64
- Holdings in B
- 30
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 12 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India ELSS Tax Saver Fund | Kotak Focused Fund |
|---|---|---|
| ICICI Bank Limited | 7.03% | 6.89% |
| HDFC Bank Limited | 7.89% | 5.73% |
| State Bank of India | 3.34% | 4.90% |
| Bharti Airtel Limited | 2.85% | 4.17% |
| Reliance Industries Limited | 2.78% | 3.51% |
| Radico Khaitan Limited | 2.63% | 3.11% |
| Eternal Limited | 2.50% | 5.41% |
| Divi's Laboratories Limited | 2.44% | 3.86% |
| GE Vernova T&D India Limited | 1.42% | 3.19% |
| Triparty Repo | 0.88% | 4.37% |
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.