Axis Value Fund vs Kotak Large Cap Fund
Axis vs Kotak· Portfolio Overlap Analysis
50.4%High Overlap
29 common stocksRank #9666 / 20,000
Investor takeaway: At 50.4% 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 Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.11% | 7.36% | 6.11% |
HDFC Bank Limited Banks | 6.00% | 7.01% | 6.00% |
Reliance Industries Limited Petroleum Products | 4.25% | 6.39% | 4.25% |
State Bank of India Banks | 3.90% | 4.83% | 3.90% |
Bharti Airtel Limited Telecom - Services | 2.65% | 3.78% | 2.65% |
NTPC Limited Power | 2.62% | 2.89% | 2.62% |
Infosys Limited IT - Software | 2.60% | 3.32% | 2.60% |
Larsen & Toubro Limited Construction | 2.42% | 4.22% | 2.42% |
Mahindra & Mahindra Limited Automobiles | 2.21% | 2.90% | 2.21% |
Shriram Finance Limited Finance | 2.21% | 1.98% | 1.98% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 2.59% | 1.84% |
Kotak Mahindra Bank Limited Banks | 1.51% | 1.55% | 1.51% |
Bharat Electronics Limited Aerospace & Defense | 1.52% | 1.38% | 1.38% |
UltraTech Cement Limited Cement & Cement Products | 1.33% | 2.22% | 1.33% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.18% | 1.49% | 1.18% |
Tech Mahindra Limited IT - Software | 1.48% | 1.04% | 1.04% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.06% | 0.93% | 0.93% |
HDFC Life Insurance Company Limited Insurance | 1.16% | 0.82% | 0.82% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.87% | 0.76% | 0.76% |
Tata Consultancy Services Limited IT - Software | 0.67% | 1.68% | 0.67% |
Solar Industries India Limited Chemicals & Petrochemicals | 0.57% | 1.53% | 0.57% |
Samvardhana Motherson International Limited Auto Components | 0.55% | 0.91% | 0.55% |
ITC Limited Diversified FMCG | 0.53% | 2.05% | 0.53% |
LG Electronics India Ltd Consumer Durables | 0.51% | 0.64% | 0.51% |
Bajaj Finance Limited Finance | 0.49% | 3.14% | 0.49% |
Vishal Mega Mart Limited Retailing | 0.52% | 0.46% | 0.46% |
Maruti Suzuki India Limited Automobiles | 0.42% | 2.41% | 0.42% |
Tata Steel Limited Ferrous Metals | 0.39% | 2.14% | 0.39% |
Hindalco Industries Limited Non - Ferrous Metals | 0.28% | 1.02% | 0.28% |
Unique to Axis Value
All top holdings are shared with the other fund.
Unique to Kotak Large Cap
- AXIS BANK LTD.3.35%
Sector Overlap Breakdown
Banks17.5% (4)
Petroleum Products5.4% (2)
IT - Software4.3% (3)
Telecom - Services2.6% (1)
Automobiles2.6% (2)
Power2.6% (1)
Pharmaceuticals & Biotechnology2.6% (2)
Finance2.5% (2)
Construction2.4% (1)
Aerospace & Defense1.4% (1)
Cement & Cement Products1.3% (1)
Healthcare Services0.9% (1)
Insurance0.8% (1)
Chemicals & Petrochemicals0.6% (1)
Auto Components0.6% (1)
Diversified FMCG0.5% (1)
Consumer Durables0.5% (1)
Retailing0.5% (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 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.