Fund overlap
Kotak ELSS Tax Saver Fund vs Aditya Birla Sun Life Flexi 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
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Aditya Birla Sun Life Mutual Fund
Overlap
17.8%
- Shared holdings
- 17
- Holdings in A
- 55
- Holdings in B
- 82
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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak ELSS Tax Saver Fund | Aditya Birla Sun Life Flexi Cap Fund |
|---|---|---|
| ICICI BANK LTD. | 5.01% | 5.60% |
| HDFC BANK LTD. | 7.00% | 3.91% |
| STATE BANK OF INDIA. | 4.98% | 2.09% |
| LENSKART SOLUTIONS LIMITED | 2.26% | 1.90% |
| BHARTI AIRTEL LTD. | 3.47% | 1.70% |
| Jindal Steel & Power Ltd | 1.87% | 1.62% |
| RELIANCE INDUSTRIES LTD. | 1.60% | 2.42% |
| KOTAK MAHINDRA BANK LTD. | 1.55% | 3.55% |
| Tech Mahindra Ltd. | 3.01% | 1.54% |
| AXIS BANK LTD. | 2.02% | 1.53% |
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.