Fund overlap
Aditya Birla Sun Life ELSS Tax Saver Fund vs Kotak Large Cap 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 Large Cap Fund
Kotak Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · Kotak Mahindra Mutual Fund
Overlap
29.9%
- Shared holdings
- 21
- Holdings in A
- 64
- Holdings in B
- 66
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 | Aditya Birla Sun Life ELSS Tax Saver Fund | Kotak Large Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 7.55% | 7.87% |
| HDFC Bank Ltd. | 6.30% | 6.37% |
| Reliance Industries Ltd. | 3.73% | 5.79% |
| State Bank of India | 3.43% | 4.49% |
| Axis Bank Ltd. | 3.85% | 3.01% |
| Bharti Airtel Ltd. | 2.80% | 3.85% |
| Mahindra & Mahindra Ltd. | 2.75% | 2.13% |
| Eternal Ltd. | 3.31% | 1.99% |
| Larsen & Toubro Ltd. | 1.97% | 3.97% |
| Bajaj Finance Ltd. | 1.82% | 3.14% |
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.