Fund overlap
Kotak ELSS Tax Saver Fund vs ICICI Prudential 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
ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · ICICI Prudential Mutual Fund
Overlap
22.0%
- Shared holdings
- 18
- Holdings in A
- 55
- Holdings in B
- 86
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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak ELSS Tax Saver Fund | ICICI Prudential ELSS - Tax Saver Fund |
|---|---|---|
| HDFC BANK LTD. | 7.00% | 7.24% |
| ICICI BANK LTD. | 5.01% | 7.90% |
| NTPC LTD | 2.76% | 3.34% |
| Larsen and Toubro Ltd. | 2.48% | 4.20% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.39% | 4.71% |
| AXIS BANK LTD. | 2.02% | 5.68% |
| ETERNAL LIMITED | 3.16% | 1.97% |
| BHARTI AIRTEL LTD. | 3.47% | 1.83% |
| Inter Globe Aviation Ltd | 1.85% | 1.79% |
| Ultratech Cement Ltd. | 1.71% | 2.32% |
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.