Fund overlap
Kotak Equity Savings Fund vs ICICI Prudential Equity Savings Fund
Fund A
Kotak Equity Savings Fund
Kotak Equity Savings Fund - Direct Plan - Growth
Open Ended Schemes(Hybrid Scheme - Equity Savings) · Kotak Mahindra Mutual Fund
Fund B
ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · ICICI Prudential Mutual Fund
Overlap
17.5%
- Shared holdings
- 53
- Holdings in A
- 164
- Holdings in B
- 126
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 53 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Equity Savings Fund | ICICI Prudential Equity Savings Fund |
|---|---|---|
| HDFC BANK LTD. | 4.38% | 8.63% |
| Adani Ports and Special Economic Zone Limited | 2.47% | 3.02% |
| BHARTI AIRTEL LTD. | 4.93% | 2.41% |
| NTPC LTD | 2.24% | 2.30% |
| RELIANCE INDUSTRIES LTD. | 2.02% | 4.94% |
| ICICI BANK LTD. | 2.19% | 1.90% |
| ITC Ltd. | 1.87% | 2.75% |
| AXIS BANK LTD. | 1.26% | 1.75% |
| Hindustan Unilever Ltd. | 1.25% | 2.13% |
| Larsen and Toubro Ltd. | 1.12% | 1.78% |
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.