Fund overlap
Kotak Contra Fund vs Kotak ELSS Tax Saver Fund
Fund A
Kotak Contra Fund
Kotak Contra Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Open Ended Schemes(Equity Scheme - Contra Fund) · Kotak Mahindra 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
32.5%
- Shared holdings
- 28
- 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 28 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Contra Fund | Kotak ELSS Tax Saver Fund |
|---|---|---|
| HDFC BANK LTD. | 5.06% | 7.00% |
| ICICI BANK LTD. | 5.93% | 5.01% |
| STATE BANK OF INDIA. | 3.24% | 4.98% |
| Hero MotoCorp Ltd. | 2.67% | 2.59% |
| Larsen and Toubro Ltd. | 2.50% | 2.48% |
| NTPC LTD | 2.46% | 2.76% |
| BHARTI AIRTEL LTD. | 2.42% | 3.47% |
| Tech Mahindra Ltd. | 2.10% | 3.01% |
| Ultratech Cement Ltd. | 1.85% | 1.71% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.70% | 2.39% |
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.