Fund overlap
Kotak ELSS Tax Saver Fund vs ICICI Prudential Flexi Cap 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 Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
19.0%
- Shared holdings
- 19
- Holdings in A
- 55
- Holdings in B
- 82
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 Flexi Cap fund |
|---|---|---|
| ICICI BANK LTD. | 5.01% | 6.90% |
| ETERNAL LIMITED | 3.16% | 3.73% |
| HDFC BANK LTD. | 7.00% | 3.12% |
| BHARTI AIRTEL LTD. | 3.47% | 2.42% |
| LENSKART SOLUTIONS LIMITED | 2.26% | 2.36% |
| AXIS BANK LTD. | 2.02% | 3.08% |
| STATE BANK OF INDIA. | 4.98% | 1.94% |
| Inter Globe Aviation Ltd | 1.85% | 1.86% |
| Mahindra & Mahindra Ltd. | 1.70% | 3.46% |
| TVS Motor Company Ltd. | 1.69% | 9.51% |
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.