Fund overlap
Kotak ELSS Tax Saver Fund vs Kotak Focused 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
Kotak Focused Fund
Kotak Focused Fund - Direct Plan - Growth option
Open Ended Schemes(Equity Scheme - Focused Fund) · Kotak Mahindra Mutual Fund
Overlap
29.3%
- Shared holdings
- 17
- Holdings in A
- 55
- Holdings in B
- 30
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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak ELSS Tax Saver Fund | Kotak Focused Fund |
|---|---|---|
| HDFC BANK LTD. | 7.00% | 5.73% |
| ICICI BANK LTD. | 5.01% | 6.89% |
| STATE BANK OF INDIA. | 4.98% | 4.90% |
| BHARTI AIRTEL LTD. | 3.47% | 4.17% |
| ETERNAL LIMITED | 3.16% | 5.41% |
| Divis Laboratories Ltd. | 2.68% | 3.86% |
| Hero MotoCorp Ltd. | 2.59% | 3.04% |
| Dixon Technologies India Ltd | 2.59% | 2.92% |
| Tech Mahindra Ltd. | 3.01% | 2.53% |
| Larsen and Toubro Ltd. | 2.48% | 2.36% |
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.