Fund overlap
Kotak ELSS Tax Saver Fund vs SBI 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
SBI EQUITY SAVINGS FUND
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · SBI Mutual Fund
Overlap
17.2%
- Shared holdings
- 22
- Holdings in A
- 55
- Holdings in B
- 107
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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak ELSS Tax Saver Fund | SBI EQUITY SAVINGS FUND |
|---|---|---|
| HDFC BANK LTD. | 7.00% | 5.80% |
| ICICI BANK LTD. | 5.01% | 5.14% |
| BHARTI AIRTEL LTD. | 3.47% | 3.58% |
| BAJAJ FINANCE LTD. | 2.49% | 1.77% |
| Ultratech Cement Ltd. | 1.71% | 2.02% |
| Mahindra & Mahindra Ltd. | 1.70% | 1.76% |
| AXIS BANK LTD. | 2.02% | 1.63% |
| RELIANCE INDUSTRIES LTD. | 1.60% | 5.04% |
| KOTAK MAHINDRA BANK LTD. | 1.55% | 6.73% |
| Jindal Steel & Power Ltd | 1.87% | 1.23% |
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.