Fund overlap
Kotak ELSS Tax Saver Fund vs Kotak Large & Mid Cap Fund
Fund A
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
Fund B
Kotak Large & Mid Cap Fund
Kotak Large & Mid Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · Kotak Mahindra Mutual Fund
Overlap
36.6%
- Shared holdings
- 32
- Holdings in A
- 55
- Holdings in B
- 70
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 32 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak ELSS Tax Saver Fund | Kotak Large & Mid Cap Fund |
|---|---|---|
| HDFC BANK LTD. | 7.00% | 4.52% |
| STATE BANK OF INDIA. | 4.98% | 3.92% |
| ETERNAL LIMITED | 3.16% | 3.77% |
| ICICI BANK LTD. | 5.01% | 3.03% |
| Larsen and Toubro Ltd. | 2.48% | 2.27% |
| BHARTI AIRTEL LTD. | 3.47% | 2.18% |
| BAJAJ FINANCE LTD. | 2.49% | 2.12% |
| Hero MotoCorp Ltd. | 2.59% | 2.10% |
| AXIS BANK LTD. | 2.02% | 2.41% |
| Linde India Ltd. | 2.08% | 1.96% |
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.