Franklin India ELSS Tax Saver Fund vs Kotak ELSS Tax Saver Fund

Franklin vs Kotak· Portfolio Overlap Analysis

43.3%High Overlap
15 common stocksRank #18446 / 20,000

Investor takeaway: At 43.3% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (15)

StockWt% in Franklin India ELSS Tax SaverWt% in Kotak ELSS Tax SaverOverlap
HDFC Bank Ltd
Banks
9.04%8.38%8.38%
State Bank of India
Banks
5.31%5.96%5.31%
ICICI Bank Ltd
Banks
7.10%4.99%4.99%
Bharti Airtel Ltd
Telecom - Services
3.50%3.60%3.50%
Infosys Ltd
IT - Software
3.81%2.82%2.82%
Larsen & Toubro Ltd
Construction
5.90%2.60%2.60%
Eternal Ltd
Retailing
2.88%2.33%2.33%
Axis Bank Ltd
Banks
5.35%2.18%2.18%
NTPC Ltd
Power
2.13%2.81%2.13%
Mahindra & Mahindra Ltd
Automobiles
2.75%1.87%1.87%
Reliance Industries Ltd
Petroleum Products
3.20%1.80%1.80%
Britannia Industries Ltd
Food Products
1.57%2.69%1.57%
Kotak Mahindra Bank Ltd
Banks
3.23%1.47%1.47%
Interglobe Aviation Ltd
Transport Services
1.39%1.71%1.39%
United Spirits Ltd
Beverages
1.96%0.98%0.98%

Unique to Franklin India ELSS Tax Saver

  • HCL Technologies Ltd3.17%

Unique to Kotak ELSS Tax Saver

  • Tech Mahindra Ltd.2.88%
  • Hero MotoCorp Ltd.2.70%

Sector Overlap Breakdown

Banks
22.3% (5)
Telecom - Services
3.5% (1)
IT - Software
2.8% (1)
Construction
2.6% (1)
Retailing
2.3% (1)
Power
2.1% (1)
Automobiles
1.9% (1)
Petroleum Products
1.8% (1)
Food Products
1.6% (1)
Transport Services
1.4% (1)
Beverages
1.0% (1)

More comparisons for Franklin India ELSS Tax Saver

More comparisons for Kotak ELSS Tax Saver

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.