Fund overlap
Kotak ELSS Tax Saver Fund vs Axis Multicap 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
Axis Multicap Fund
Axis Multicap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Axis Mutual Fund
Overlap
17.4%
- Shared holdings
- 27
- Holdings in A
- 55
- Holdings in B
- 110
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 27 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak ELSS Tax Saver Fund | Axis Multicap Fund |
|---|---|---|
| ICICI BANK LTD. | 5.01% | 3.25% |
| HDFC BANK LTD. | 7.00% | 2.72% |
| ETERNAL LIMITED | 3.16% | 2.41% |
| AXIS BANK LTD. | 2.02% | 1.45% |
| BHARTI AIRTEL LTD. | 3.47% | 1.40% |
| Mahindra & Mahindra Ltd. | 1.70% | 1.37% |
| Larsen and Toubro Ltd. | 2.48% | 1.36% |
| BAJAJ FINANCE LTD. | 2.49% | 1.25% |
| STATE BANK OF INDIA. | 4.98% | 1.20% |
| Solar Industries India Limited | 1.95% | 1.15% |
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.