Fund overlap
Kotak ELSS Tax Saver Fund vs UTI - Large 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
UTI - Large Cap Fund
UTI - Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · UTI Mutual Fund
Overlap
22.7%
- Shared holdings
- 19
- Holdings in A
- 55
- Holdings in B
- 67
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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak ELSS Tax Saver Fund | UTI - Large Cap Fund |
|---|---|---|
| HDFC BANK LTD. | 7.00% | 9.20% |
| ICICI BANK LTD. | 5.01% | 8.98% |
| BHARTI AIRTEL LTD. | 3.47% | 4.09% |
| ETERNAL LIMITED | 3.16% | 2.80% |
| BAJAJ FINANCE LTD. | 2.49% | 3.22% |
| Larsen and Toubro Ltd. | 2.48% | 3.87% |
| AXIS BANK LTD. | 2.02% | 3.14% |
| STATE BANK OF INDIA. | 4.98% | 1.73% |
| Ultratech Cement Ltd. | 1.71% | 2.02% |
| RELIANCE INDUSTRIES LTD. | 1.60% | 5.13% |
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.