Fund overlap
Kotak ELSS Tax Saver Fund vs Axis Focused 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
Axis Focused Fund
Axis Focused Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - Focused Fund) · Axis Mutual Fund
Overlap
18.5%
- Shared holdings
- 12
- Holdings in A
- 55
- Holdings in B
- 29
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 12 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak ELSS Tax Saver Fund | Axis Focused Fund |
|---|---|---|
| ICICI BANK LTD. | 5.01% | 8.13% |
| STATE BANK OF INDIA. | 4.98% | 4.22% |
| HDFC BANK LTD. | 7.00% | 3.20% |
| ETERNAL LIMITED | 3.16% | 7.85% |
| Divis Laboratories Ltd. | 2.68% | 6.50% |
| BHARTI AIRTEL LTD. | 3.47% | 2.60% |
| BAJAJ FINANCE LTD. | 2.49% | 5.34% |
| AXIS BANK LTD. | 2.02% | 3.24% |
| Inter Globe Aviation Ltd | 1.85% | 3.56% |
| Mahindra & Mahindra Ltd. | 1.70% | 3.43% |
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.