Axis Balanced Advantage Fund vs Kotak Large Cap Fund

Axis vs Kotak· Portfolio Overlap Analysis

49.7%High Overlap

35 common stocksRank #10578 / 20,000

Investor takeaway: At 49.7% 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 (35)

Stock	Wt% in Axis Balanced Advantage	Wt% in Kotak Large Cap	Overlap
HDFC Bank Limited Banks	5.75%	7.01%	5.75%
Reliance Industries Limited Petroleum Products	5.09%	6.39%	5.09%
ICICI Bank Limited Banks	5.06%	7.36%	5.06%
State Bank of India Banks	4.33%	4.83%	4.33%
Infosys Limited IT - Software	3.03%	3.32%	3.03%
Larsen & Toubro Limited Construction	2.97%	4.22%	2.97%
Mahindra & Mahindra Limited Automobiles	2.73%	2.90%	2.73%
Bharti Airtel Limited Telecom - Services	1.80%	3.78%	1.80%
NTPC Limited Power	1.73%	2.89%	1.73%
Bajaj Finance Limited Finance	1.67%	3.14%	1.67%
Tata Consultancy Services Limited IT - Software	1.37%	1.68%	1.37%
Kotak Mahindra Bank Limited Banks	1.32%	1.55%	1.32%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.19%	2.59%	1.19%
Shriram Finance Limited Finance	0.98%	1.98%	0.98%
Apollo Hospitals Enterprise Limited Healthcare Services	1.49%	0.93%	0.93%
Samvardhana Motherson International Limited Auto Components	0.95%	0.91%	0.91%
ITC Limited Diversified FMCG	0.88%	2.05%	0.88%
Hindustan Unilever Limited Diversified FMCG	0.78%	0.97%	0.78%
InterGlobe Aviation Limited Transport Services	0.78%	1.83%	0.78%
Britannia Industries Limited Food Products	0.95%	0.77%	0.77%
Tata Steel Limited Ferrous Metals	0.67%	2.14%	0.67%
HDFC Life Insurance Company Limited Insurance	0.67%	0.82%	0.67%
LG Electronics India Ltd Consumer Durables	0.56%	0.64%	0.56%
Tech Mahindra Limited IT - Software	0.55%	1.04%	0.55%
United Spirits Limited Beverages	0.47%	1.15%	0.47%
Bharat Petroleum Corporation Limited Petroleum Products	0.44%	1.49%	0.44%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.44%	0.76%	0.44%
Axis Bank Limited Banks	0.41%	3.35%	0.41%
Bharat Electronics Limited Aerospace & Defense	0.36%	1.38%	0.36%
Hindalco Industries Limited Non - Ferrous Metals	0.34%	1.02%	0.34%
Eternal Limited Retailing	0.30%	1.38%	0.30%
UltraTech Cement Limited Cement & Cement Products	0.28%	2.22%	0.28%
Mphasis Limited IT - Software	0.11%	0.62%	0.11%
Coal India Limited Consumable Fuels	0.00%	0.21%	0.00%
Cummins India Limited Industrial Products	0.00%	1.07%	0.00%

Unique to Axis Balanced Advantage

All top holdings are shared with the other fund.

Unique to Kotak Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

16.9% (5)

Petroleum Products

5.5% (2)

IT - Software

5.1% (4)

Construction

3.0% (1)

Automobiles

2.7% (1)

Finance

2.6% (2)

Telecom - Services

1.8% (1)

Power

1.7% (1)

Diversified FMCG

1.7% (2)

Pharmaceuticals & Biotechnology

1.6% (2)

Healthcare Services

0.9% (1)

Auto Components

0.9% (1)

Transport Services

0.8% (1)

Food Products

0.8% (1)

Ferrous Metals

0.7% (1)

Insurance

0.7% (1)

Consumer Durables

0.6% (1)

Beverages

0.5% (1)

Aerospace & Defense

0.4% (1)

Non - Ferrous Metals

0.3% (1)

Retailing

0.3% (1)

Cement & Cement Products

0.3% (1)

Consumable Fuels

0.0% (1)

Industrial Products

0.0% (1)

More comparisons for Axis Balanced Advantage

vs Axis Aggressive Hybrid56.7% · 68 stocks
vs Axis Retirement Fund - Aggress56.6% · 68 stocks
vs Axis Retirement Fund - Dynamic56.4% · 67 stocks
vs Axis Children’s55.6% · 69 stocks
vs HDFC NIFTY 100 ETF54.5% · 59 stocks

More comparisons for Kotak Large Cap

vs CANARA ROBECO LARGE CAP67.7% · 31 stocks
vs ADITYA BIRLA SUN LIFE NIFTY 5067.1% · 28 stocks
vs Bajaj Finserv Nifty 50 Index67.1% · 28 stocks
vs Bajaj Finserv Nifty 50 ETF67.1% · 28 stocks
vs Baroda BNP Paribas Nifty 50 In67.1% · 28 stocks

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