Fund overlap
Kotak ELSS Tax Saver Fund vs UTI Value 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 Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Overlap
21.2%
- Shared holdings
- 15
- Holdings in A
- 55
- Holdings in B
- 66
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 15 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak ELSS Tax Saver Fund | UTI Value Fund |
|---|---|---|
| HDFC BANK LTD. | 7.00% | 7.97% |
| ICICI BANK LTD. | 5.01% | 6.26% |
| BHARTI AIRTEL LTD. | 3.47% | 4.23% |
| STATE BANK OF INDIA. | 4.98% | 3.30% |
| Tech Mahindra Ltd. | 3.01% | 2.58% |
| AXIS BANK LTD. | 2.02% | 3.94% |
| Mahindra & Mahindra Ltd. | 1.70% | 2.99% |
| RELIANCE INDUSTRIES LTD. | 1.60% | 2.50% |
| KOTAK MAHINDRA BANK LTD. | 1.55% | 4.16% |
| Larsen and Toubro Ltd. | 2.48% | 1.41% |
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.