Axis Value Fund vs Kotak Contra Fund

Axis vs Kotak· Portfolio Overlap Analysis

48.5%High Overlap
31 common stocksRank #11739 / 20,000

Investor takeaway: At 48.5% 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)

StockWt% in Axis ValueWt% in Kotak ContraOverlap
HDFC Bank Limited
Banks
6.00%5.82%5.82%
ICICI Bank Limited
Banks
6.11%4.61%4.61%
State Bank of India
Banks
3.90%4.18%3.90%
Reliance Industries Limited
Petroleum Products
4.25%3.02%3.02%
NTPC Limited
Power
2.62%2.62%2.62%
Infosys Limited
IT - Software
2.60%2.82%2.60%
Bharti Airtel Limited
Telecom - Services
2.65%2.58%2.58%
Larsen & Toubro Limited
Construction
2.42%2.62%2.42%
Shriram Finance Limited
Finance
2.21%3.26%2.21%
Bharat Electronics Limited
Aerospace & Defense
1.52%1.71%1.52%
Tech Mahindra Limited
IT - Software
1.48%1.90%1.48%
Fortis Healthcare Limited
Healthcare Services
1.45%2.41%1.45%
GE Vernova T&D India Limited
Electrical Equipment
1.44%2.14%1.44%
UltraTech Cement Limited
Cement & Cement Products
1.33%2.13%1.33%
Bharat Petroleum Corporation Limited
Petroleum Products
1.18%1.08%1.08%
Jindal Steel Limited
Ferrous Metals
1.02%1.51%1.02%
IndusInd Bank Limited
Banks
1.02%1.51%1.02%
SBI Life Insurance Company Limited
Insurance
0.95%1.01%0.95%
Indus Towers Limited
Telecom - Services
0.91%1.41%0.91%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
0.82%1.51%0.82%
JB Chemicals & Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.82%0.99%0.82%
Jyoti CNC Automation Ltd
Industrial Manufacturing
0.69%0.59%0.59%
Kotak Mahindra Bank Limited
Banks
1.51%0.58%0.58%
Indian Bank
Banks
0.54%1.40%0.54%
ITC Limited
Diversified FMCG
0.53%0.80%0.53%
Vishal Mega Mart Limited
Retailing
0.52%0.58%0.52%
LG Electronics India Ltd
Consumer Durables
0.51%0.84%0.51%
Bajaj Finance Limited
Finance
0.49%2.06%0.49%
Maruti Suzuki India Limited
Automobiles
0.42%2.58%0.42%
Tata Steel Limited
Ferrous Metals
0.39%0.99%0.39%
Hindalco Industries Limited
Non - Ferrous Metals
0.28%1.05%0.28%

Unique to Axis Value

  • Mahindra & Mahindra Limited2.21%

Unique to Kotak Contra

  • Hero MotoCorp Ltd.2.89%

Sector Overlap Breakdown

Banks
16.5% (6)
Petroleum Products
4.1% (2)
IT - Software
4.1% (2)
Telecom - Services
3.5% (2)
Finance
2.7% (2)
Power
2.6% (1)
Construction
2.4% (1)
Aerospace & Defense
1.5% (1)
Healthcare Services
1.4% (1)
Electrical Equipment
1.4% (1)
Ferrous Metals
1.4% (2)
Cement & Cement Products
1.3% (1)
Insurance
0.9% (1)
Agricultural, Commercial & Construction Vehicles
0.8% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Industrial Manufacturing
0.6% (1)
Diversified FMCG
0.5% (1)
Retailing
0.5% (1)
Consumer Durables
0.5% (1)
Automobiles
0.4% (1)
Non - Ferrous Metals
0.3% (1)

More comparisons for Axis Value

More comparisons for Kotak Contra

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