Fund overlap
Kotak ELSS Tax Saver Fund vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
21.3%
- Shared holdings
- 19
- Holdings in A
- 55
- Holdings in B
- 75
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 | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC BANK LTD. | 7.00% | 9.00% |
| ICICI BANK LTD. | 5.01% | 5.61% |
| BHARTI AIRTEL LTD. | 3.47% | 2.98% |
| Larsen and Toubro Ltd. | 2.48% | 2.55% |
| AXIS BANK LTD. | 2.02% | 5.12% |
| Inter Globe Aviation Ltd | 1.85% | 2.07% |
| NTPC LTD | 2.76% | 1.83% |
| Mahindra & Mahindra Ltd. | 1.70% | 2.35% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.39% | 1.69% |
| RELIANCE INDUSTRIES LTD. | 1.60% | 3.45% |
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.