Fund overlap
Kotak Large & Mid Cap Fund vs UTI ELSS Tax Saver Fund
Fund A
Kotak Large & Mid Cap Fund
Kotak Large & Mid Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · Kotak Mahindra Mutual Fund
Fund B
UTI ELSS Tax Saver Fund
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · UTI Mutual Fund
Overlap
20.4%
- Shared holdings
- 21
- Holdings in A
- 70
- 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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Large & Mid Cap Fund | UTI ELSS Tax Saver Fund |
|---|---|---|
| HDFC BANK LTD. | 4.52% | 8.11% |
| ICICI BANK LTD. | 3.03% | 7.11% |
| AXIS BANK LTD. | 2.41% | 3.70% |
| STATE BANK OF INDIA. | 3.92% | 2.36% |
| BHARTI AIRTEL LTD. | 2.18% | 4.32% |
| BAJAJ FINANCE LTD. | 2.12% | 2.95% |
| Tech Mahindra Ltd. | 1.59% | 2.08% |
| Mphasis Ltd | 1.55% | 1.49% |
| ETERNAL LIMITED | 3.77% | 1.48% |
| RELIANCE INDUSTRIES LTD. | 1.40% | 2.74% |
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.