Fund overlap
Aditya Birla Sun Life ELSS Tax Saver Fund vs Kotak ELSS Tax Saver Fund
Fund A
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · Aditya Birla Sun Life 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
23.3%
- Shared holdings
- 15
- Holdings in A
- 64
- 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 15 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life ELSS Tax Saver Fund | Kotak ELSS Tax Saver Fund |
|---|---|---|
| HDFC Bank Ltd. | 6.30% | 7.00% |
| ICICI Bank Ltd. | 7.55% | 5.01% |
| State Bank of India | 3.43% | 4.98% |
| Eternal Ltd. | 3.31% | 3.16% |
| Bharti Airtel Ltd. | 2.80% | 3.47% |
| Tech Mahindra Ltd. | 2.59% | 3.01% |
| Axis Bank Ltd. | 3.85% | 2.02% |
| Larsen & Toubro Ltd. | 1.97% | 2.48% |
| Bosch Ltd. | 1.88% | 1.94% |
| Bajaj Finance Ltd. | 1.82% | 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.