Fund overlap
SBI FLEXICAP FUND vs Kotak ELSS Tax Saver Fund
Fund A
SBI FLEXICAP FUND
SBI FLEXICAP FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · SBI 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
18.7%
- Shared holdings
- 15
- Holdings in A
- 68
- 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 | SBI FLEXICAP FUND | Kotak ELSS Tax Saver Fund |
|---|---|---|
| HDFC Bank Ltd. | 6.24% | 7.00% |
| ICICI Bank Ltd. | 6.90% | 5.01% |
| Bajaj Finance Ltd. | 2.50% | 2.49% |
| Larsen & Toubro Ltd. | 3.32% | 2.48% |
| State Bank of India | 2.17% | 4.98% |
| Sun Pharmaceutical Industries Ltd. | 2.10% | 2.39% |
| Bharti Airtel Ltd. | 1.94% | 3.47% |
| Axis Bank Ltd. | 1.84% | 2.02% |
| Kotak Mahindra Bank Ltd. | 1.63% | 1.55% |
| Solar Industries India Ltd. | 1.21% | 1.95% |
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.