Fund overlap
ICICI Prudential ELSS - Tax Saver Fund vs Kotak Focused Fund
Fund A
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
Fund B
Kotak Focused Fund
Kotak Focused Fund - Direct Plan - Growth option
Open Ended Schemes(Equity Scheme - Focused Fund) · Kotak Mahindra Mutual Fund
Overlap
18.9%
- Shared holdings
- 12
- Holdings in A
- 86
- Holdings in B
- 30
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 12 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential ELSS - Tax Saver Fund | Kotak Focused Fund |
|---|---|---|
| ICICI Bank Ltd. | 7.90% | 6.89% |
| HDFC Bank Ltd. | 7.24% | 5.73% |
| Reliance Industries Ltd. | 4.98% | 3.51% |
| Maruti Suzuki India Ltd. | 3.29% | 2.64% |
| Larsen & Toubro Ltd. | 4.20% | 2.36% |
| Ultratech Cement Ltd. | 2.32% | 2.60% |
| Eternal Ltd. | 1.97% | 5.41% |
| Bharti Airtel Ltd. | 1.83% | 4.17% |
| Interglobe Aviation Ltd. | 1.79% | 2.88% |
| State Bank Of India | 1.48% | 4.90% |
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.