Fund overlap

DSP ELSS Tax Saver Fund vs Kotak Focused Fund

Fund A

DSP ELSS Tax Saver Fund

DSP ELSS Tax Saver Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · DSP 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

18.4%

Shared holdings
12
Holdings in A
60
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.

HoldingDSP ELSS Tax Saver FundKotak Focused Fund
ICICI Bank Limited9.69%6.89%
HDFC Bank Limited8.97%5.73%
State Bank of India5.59%4.90%
Bharti Airtel Limited3.37%4.17%
Reliance Industries Limited2.84%3.51%
Larsen & Toubro Limited1.52%2.36%
Eternal Limited1.47%5.41%
Maruti Suzuki India Limited1.19%2.64%
Fortis Healthcare Limited1.08%3.09%
Ultratech Cement Limited1.06%2.60%

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.