Bajaj Finserv Balanced Advantage Fund vs Kotak Large Cap Fund
Bajaj vs Kotak· Portfolio Overlap Analysis
47.5%High Overlap
26 common stocksRank #12702 / 20,000
Investor takeaway: At 47.5% 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 (26)
| Stock | Wt% in Bajaj Finserv Balanced Advanta | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.92% | 7.01% | 7.01% |
ICICI Bank Limited Banks | 4.55% | 7.36% | 4.55% |
State Bank of India Banks | 4.25% | 4.83% | 4.25% |
Larsen & Toubro Limited Construction | 3.48% | 4.22% | 3.48% |
Reliance Industries Limited Petroleum Products | 3.48% | 6.39% | 3.48% |
Axis Bank Limited Banks | 2.77% | 3.35% | 2.77% |
UltraTech Cement Limited Cement & Cement Products | 3.01% | 2.22% | 2.22% |
Tata Steel Limited Ferrous Metals | 2.02% | 2.14% | 2.02% |
Mahindra & Mahindra Limited Automobiles | 2.00% | 2.90% | 2.00% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.87% | 2.59% | 1.87% |
Bharti Airtel Limited Telecom - Services | 1.44% | 3.78% | 1.44% |
NTPC Limited Power | 1.43% | 2.89% | 1.43% |
Eternal Limited Retailing | 1.50% | 1.38% | 1.38% |
ITC Limited Diversified FMCG | 1.37% | 2.05% | 1.37% |
Shriram Finance Limited Finance | 1.30% | 1.98% | 1.30% |
Bharat Electronics Limited Aerospace & Defense | 1.13% | 1.38% | 1.13% |
Bajaj Finance Limited Finance | 1.08% | 3.14% | 1.08% |
Hindustan Unilever Limited Diversified FMCG | 3.10% | 0.97% | 0.97% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.57% | 0.93% | 0.93% |
Infosys Limited IT - Software | 0.86% | 3.32% | 0.86% |
Schaeffler India Limited Auto Components | 1.80% | 0.64% | 0.64% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.27% | 0.76% | 0.27% |
Cummins India Limited Industrial Products | 0.27% | 1.07% | 0.27% |
Samvardhana Motherson International Limited Auto Components | 0.26% | 0.91% | 0.26% |
Kotak Mahindra Bank Limited Banks | 0.26% | 1.55% | 0.26% |
Coal India Limited Consumable Fuels | 0.50% | 0.21% | 0.21% |
Unique to Bajaj Finserv Balanced Advanta
- Divi's Laboratories Limited3.39%
Unique to Kotak Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.8% (5)
Construction3.5% (1)
Petroleum Products3.5% (1)
Finance2.4% (2)
Diversified FMCG2.3% (2)
Cement & Cement Products2.2% (1)
Pharmaceuticals & Biotechnology2.1% (2)
Ferrous Metals2.0% (1)
Automobiles2.0% (1)
Telecom - Services1.4% (1)
Power1.4% (1)
Retailing1.4% (1)
Aerospace & Defense1.1% (1)
Healthcare Services0.9% (1)
Auto Components0.9% (2)
IT - Software0.9% (1)
Industrial Products0.3% (1)
Consumable Fuels0.2% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.