Fund overlap
Kotak ELSS Tax Saver Fund vs ICICI Prudential Equity Savings 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 Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · ICICI Prudential Mutual Fund
Overlap
17.8%
- Shared holdings
- 23
- Holdings in A
- 55
- Holdings in B
- 126
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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak ELSS Tax Saver Fund | ICICI Prudential Equity Savings Fund |
|---|---|---|
| HDFC BANK LTD. | 7.00% | 8.63% |
| BAJAJ FINANCE LTD. | 2.49% | 2.65% |
| BHARTI AIRTEL LTD. | 3.47% | 2.41% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.39% | 5.48% |
| NTPC LTD | 2.76% | 2.30% |
| ICICI BANK LTD. | 5.01% | 1.90% |
| Larsen and Toubro Ltd. | 2.48% | 1.78% |
| AXIS BANK LTD. | 2.02% | 1.75% |
| Mahindra & Mahindra Ltd. | 1.70% | 3.39% |
| RELIANCE INDUSTRIES LTD. | 1.60% | 4.94% |
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.