Axis Value Fund vs Kotak Dividend Yield Fund
Axis vs Kotak· Portfolio Overlap Analysis
48.1%High Overlap
29 common stocksRank #12056 / 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 (29)
| Stock | Wt% in Axis Value | Wt% in Kotak Dividend Yield | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.00% | 6.31% | 6.00% |
ICICI Bank Limited Banks | 6.11% | 5.42% | 5.42% |
State Bank of India Banks | 3.90% | 3.88% | 3.88% |
Reliance Industries Limited Petroleum Products | 4.25% | 3.32% | 3.32% |
Bharti Airtel Limited Telecom - Services | 2.65% | 3.46% | 2.65% |
NTPC Limited Power | 2.62% | 2.90% | 2.62% |
Larsen & Toubro Limited Construction | 2.42% | 3.02% | 2.42% |
Shriram Finance Limited Finance | 2.21% | 2.00% | 2.00% |
Infosys Limited IT - Software | 2.60% | 1.96% | 1.96% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 2.04% | 1.84% |
Bharat Electronics Limited Aerospace & Defense | 1.52% | 1.51% | 1.51% |
UltraTech Cement Limited Cement & Cement Products | 1.33% | 2.40% | 1.33% |
Tech Mahindra Limited IT - Software | 1.48% | 1.28% | 1.28% |
Mahindra & Mahindra Limited Automobiles | 2.21% | 1.27% | 1.27% |
TVS Motor Company Limited Automobiles | 1.11% | 2.27% | 1.11% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.06% | 2.09% | 1.06% |
IndusInd Bank Limited Banks | 1.02% | 2.10% | 1.02% |
Indus Towers Limited Telecom - Services | 0.91% | 1.94% | 0.91% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.87% | 0.98% | 0.87% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 0.82% | 1.45% | 0.82% |
Cholamandalam Investment and Finance Company Ltd Finance | 0.79% | 1.96% | 0.79% |
Ujjivan Small Finance Bank Limited Banks | 0.68% | 0.92% | 0.68% |
Tata Consultancy Services Limited IT - Software | 0.67% | 1.88% | 0.67% |
Solar Industries India Limited Chemicals & Petrochemicals | 0.57% | 1.04% | 0.57% |
Oil & Natural Gas Corporation Limited Oil | 0.56% | 1.01% | 0.56% |
Bajaj Finance Limited Finance | 0.49% | 1.48% | 0.49% |
Maruti Suzuki India Limited Automobiles | 0.42% | 2.53% | 0.42% |
Tata Steel Limited Ferrous Metals | 0.39% | 1.54% | 0.39% |
Hindalco Industries Limited Non - Ferrous Metals | 0.28% | 0.96% | 0.28% |
Unique to Axis Value
All top holdings are shared with the other fund.
Unique to Kotak Dividend Yield
- Max Healthcare Institute Ltd.2.54%
- AXIS BANK LTD.2.52%
Sector Overlap Breakdown
Banks17.0% (5)
IT - Software3.9% (3)
Telecom - Services3.6% (2)
Petroleum Products3.3% (1)
Finance3.3% (3)
Automobiles2.8% (3)
Pharmaceuticals & Biotechnology2.7% (2)
Power2.6% (1)
Construction2.4% (1)
Aerospace & Defense1.5% (1)
Cement & Cement Products1.3% (1)
Healthcare Services1.1% (1)
Agricultural, Commercial & Construction Vehicles0.8% (1)
Chemicals & Petrochemicals0.6% (1)
Oil0.6% (1)
Ferrous Metals0.4% (1)
Non - Ferrous Metals0.3% (1)
More comparisons for Axis Value
- vs Axis Multicap64.1% · 71 stocks
- vs Axis Large & Mid Cap56.8% · 55 stocks
- vs Axis Retirement Fund - Dynamic55.2% · 50 stocks
- vs Axis ELSS Tax Saver53.9% · 46 stocks
- vs EDELWEISS ELSS TAX SAVER53.4% · 47 stocks
More comparisons for Kotak Dividend Yield
- vs Kotak Large Cap57.6% · 29 stocks
- vs CANARA ROBECO LARGE CAP53.8% · 28 stocks
- vs EDELWEISS LARGE CAP53.4% · 30 stocks
- vs SBI BSE 100 ETF52.7% · 35 stocks
- vs PGIM INDIA LARGE CAP52.5% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.