Fund overlap
Kotak Large Cap Fund vs ICICI Prudential ELSS - Tax Saver Fund
Fund A
Kotak Large Cap Fund
Kotak Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · Kotak Mahindra Mutual Fund
Fund B
ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · ICICI Prudential Mutual Fund
Overlap
31.6%
- Shared holdings
- 26
- Holdings in A
- 66
- Holdings in B
- 86
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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Large Cap Fund | ICICI Prudential ELSS - Tax Saver Fund |
|---|---|---|
| ICICI BANK LTD. | 7.87% | 7.90% |
| HDFC BANK LTD. | 6.37% | 7.24% |
| RELIANCE INDUSTRIES LTD. | 5.79% | 4.98% |
| Larsen and Toubro Ltd. | 3.97% | 4.20% |
| AXIS BANK LTD. | 3.01% | 5.68% |
| NTPC LTD | 2.65% | 3.34% |
| Maruti Suzuki India Limited | 2.15% | 3.29% |
| Ultratech Cement Ltd. | 1.99% | 2.32% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.98% | 4.71% |
| ETERNAL LIMITED | 1.99% | 1.97% |
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.