Fund overlap

Kotak ELSS Tax Saver Fund vs Kotak Manufacture in India 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 Manufacture in India Fund

Kotak Manufacture in India Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Kotak Mahindra Mutual Fund

Overlap

20.6%

Shared holdings
25
Holdings in A
55
Holdings in B
62

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 25 shared holdings, ordered by the smaller of the two weights.

HoldingKotak ELSS Tax Saver FundKotak Manufacture in India Fund
Divis Laboratories Ltd.2.68%3.71%
Hero MotoCorp Ltd.2.59%2.68%
SUN PHARMACEUTICAL INDUSTRIES LTD.2.39%4.35%
Dixon Technologies India Ltd2.59%2.09%
DEE DEVELOPMENT ENGINEEERS LTD1.90%2.92%
Mahindra & Mahindra Ltd.1.70%3.53%
TVS Motor Company Ltd.1.69%3.28%
Solar Industries India Limited1.95%1.67%
RELIANCE INDUSTRIES LTD.1.60%2.84%
Bosch Limited1.94%1.50%

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.