Fund overlap
Kotak ELSS Tax Saver Fund vs Axis ELSS - Tax Saver 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 ELSS - Tax Saver Fund
Axis ELSS- Tax Saver Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · Axis Mutual Fund
Overlap
28.3%
- Shared holdings
- 22
- Holdings in A
- 55
- Holdings in B
- 73
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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak ELSS Tax Saver Fund | Axis ELSS - Tax Saver Fund |
|---|---|---|
| HDFC BANK LTD. | 7.00% | 6.09% |
| ICICI BANK LTD. | 5.01% | 6.89% |
| BHARTI AIRTEL LTD. | 3.47% | 4.45% |
| ETERNAL LIMITED | 3.16% | 3.35% |
| Divis Laboratories Ltd. | 2.68% | 2.74% |
| BAJAJ FINANCE LTD. | 2.49% | 3.35% |
| Larsen and Toubro Ltd. | 2.48% | 2.70% |
| STATE BANK OF INDIA. | 4.98% | 2.32% |
| AXIS BANK LTD. | 2.02% | 2.73% |
| Ultratech Cement Ltd. | 1.71% | 2.36% |
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.