Axis India Manufacturing Fund vs Kotak Manufacture In India Fund

Axis vs Kotak· Portfolio Overlap Analysis

48.1%High Overlap

31 common stocksRank #12109 / 20,000

Investor takeaway: At 48.1% 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 (31)

Stock	Wt% in Axis India Manufacturing	Wt% in Kotak Manufacture In India	Overlap
Mahindra & Mahindra Limited Automobiles	5.73%	4.81%	4.81%
Reliance Industries Limited Petroleum Products	4.21%	3.95%	3.95%
Bharat Electronics Limited Aerospace & Defense	4.69%	3.40%	3.40%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	3.32%	4.59%	3.32%
TVS Motor Company Limited Automobiles	2.92%	3.65%	2.92%
Maruti Suzuki India Limited Automobiles	2.59%	3.65%	2.59%
Tata Steel Limited Ferrous Metals	2.48%	4.65%	2.48%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	2.53%	2.42%	2.42%
Cummins India Limited Industrial Products	2.29%	2.54%	2.29%
Hindalco Industries Limited Non - Ferrous Metals	2.22%	3.49%	2.22%
Bharat Petroleum Corporation Limited Petroleum Products	1.98%	2.91%	1.98%
UltraTech Cement Limited Cement & Cement Products	1.70%	2.03%	1.70%
Solar Industries India Limited Chemicals & Petrochemicals	1.85%	1.35%	1.35%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	1.29%	2.39%	1.29%
Eicher Motors Limited Automobiles	1.20%	2.27%	1.20%
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles	1.22%	1.15%	1.15%
KEI Industries Limited Industrial Products	0.95%	1.54%	0.95%
Schaeffler India Limited Auto Components	1.28%	0.94%	0.94%
Hindustan Petroleum Corporation Limited Petroleum Products	0.89%	2.98%	0.89%
Britannia Industries Limited Food Products	0.82%	2.04%	0.82%
Sansera Engineering Limited Auto Components	1.40%	0.80%	0.80%
Voltas Limited Consumer Durables	0.69%	1.15%	0.69%
Jyoti CNC Automation Ltd Industrial Manufacturing	0.82%	0.62%	0.62%
Lupin Limited Pharmaceuticals & Biotechnology	0.59%	1.09%	0.59%
Bosch Limited Auto Components	0.53%	1.38%	0.53%
Carborundum Universal Limited Industrial Products	0.50%	0.86%	0.50%
Tenneco Clean Air India Limited Auto Components	0.49%	1.13%	0.49%
SRF Limited Chemicals & Petrochemicals	0.46%	0.97%	0.46%
Kaynes Technology India Limited Industrial Manufacturing	0.42%	1.54%	0.42%
Hero MotoCorp Limited Automobiles	0.20%	3.45%	0.20%
ABB India Limited Electrical Equipment	0.11%	1.15%	0.11%

Unique to Axis India Manufacturing

GE Vernova T&D India Limited2.29%

Unique to Kotak Manufacture In India

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Automobiles

11.7% (5)

Petroleum Products

6.8% (3)

Pharmaceuticals & Biotechnology

6.3% (3)

Industrial Products

3.7% (3)

Aerospace & Defense

3.4% (1)

Auto Components

2.8% (4)

Ferrous Metals

2.5% (1)

Agricultural, Commercial & Construction Vehicles

2.4% (2)

Non - Ferrous Metals

2.2% (1)

Chemicals & Petrochemicals

1.8% (2)

Cement & Cement Products

1.7% (1)

Industrial Manufacturing

1.0% (2)

Food Products

0.8% (1)

Consumer Durables

0.7% (1)

Electrical Equipment

0.1% (1)

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More comparisons for Kotak Manufacture In India

vs Mirae Asset Nifty India Manufa48.2% · 22 stocks
vs Nippon India Nifty India Manuf48.2% · 22 stocks
vs Nippon India Nifty India Manuf48.2% · 22 stocks
vs Motilal Oswal Nifty India Manu48.1% · 22 stocks
vs TATA NIFTY500 MULTICAP INDIA M42.5% · 18 stocks

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