Fund overlap
ICICI Prudential ELSS - Tax Saver Fund vs Kotak Business Cycle 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 Business Cycle Fund
Kotak Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Kotak Mahindra Mutual Fund
Overlap
17.2%
- Shared holdings
- 16
- Holdings in A
- 86
- Holdings in B
- 53
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 16 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential ELSS - Tax Saver Fund | Kotak Business Cycle Fund |
|---|---|---|
| ICICI Bank Ltd. | 7.90% | 7.69% |
| Axis Bank Ltd. | 5.68% | 3.67% |
| HDFC Bank Ltd. | 7.24% | 2.62% |
| Maruti Suzuki India Ltd. | 3.29% | 2.09% |
| Eternal Ltd. | 1.97% | 4.05% |
| Avenue Supermarts Ltd. | 5.39% | 1.71% |
| Ultratech Cement Ltd. | 2.32% | 1.67% |
| SBI Life Insurance Company Ltd. | 1.79% | 1.65% |
| Mahindra & Mahindra Ltd. | 1.32% | 1.86% |
| Reliance Industries Ltd. | 4.98% | 1.23% |
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.