Fund overlap
HDFC Value Fund vs Kotak ELSS Tax Saver Fund
Fund A
HDFC Value Fund
HDFC Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · HDFC 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
24.3%
- Shared holdings
- 21
- Holdings in A
- 82
- 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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Value Fund | Kotak ELSS Tax Saver Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.17% | 5.01% |
| HDFC Bank Ltd.£ | 4.56% | 7.00% |
| State Bank of India | 3.16% | 4.98% |
| Bharti Airtel Ltd. | 2.84% | 3.47% |
| Larsen and Toubro Ltd. | 2.46% | 2.48% |
| Sun Pharmaceutical Industries Ltd. | 2.20% | 2.39% |
| Axis Bank Ltd. | 3.20% | 2.02% |
| NTPC Limited | 2.01% | 2.76% |
| Eternal Limited | 1.75% | 3.16% |
| Bosch Limited | 1.70% | 1.94% |
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.