EDELWEISS ELSS TAX SAVER FUND vs Kotak Dividend Yield Fund
Edelweiss vs Kotak· Portfolio Overlap Analysis
46.6%High Overlap
30 common stocksRank #13798 / 20,000
Investor takeaway: At 46.6% 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 (30)
| Stock | Wt% in EDELWEISS ELSS TAX SAVER | Wt% in Kotak Dividend Yield | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.05% | 6.31% | 5.05% |
Bharti Airtel Ltd. Telecom - Services | 3.59% | 3.46% | 3.46% |
Reliance Industries Ltd. Petroleum Products | 4.91% | 3.32% | 3.32% |
ICICI Bank Ltd. Banks | 3.21% | 5.42% | 3.21% |
State Bank of India Banks | 3.05% | 3.88% | 3.05% |
Larsen & Toubro Ltd. Construction | 3.26% | 3.02% | 3.02% |
NTPC Ltd. Power | 2.12% | 2.90% | 2.12% |
Infosys Ltd. IT - Software | 1.63% | 1.96% | 1.63% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.56% | 2.04% | 1.56% |
Bharat Electronics Ltd. Aerospace & Defense | 2.23% | 1.51% | 1.51% |
Shriram Finance Ltd. Finance | 1.45% | 2.00% | 1.45% |
Axis Bank Ltd. Banks | 1.32% | 2.52% | 1.32% |
Mahindra & Mahindra Ltd. Automobiles | 1.88% | 1.27% | 1.27% |
Ultratech Cement Ltd. Cement & Cement Products | 1.25% | 2.40% | 1.25% |
Cholamandalam Investment & Finance Company Ltd. Finance | 1.16% | 1.96% | 1.16% |
BSE Ltd. Capital Markets | 2.15% | 1.11% | 1.11% |
Tech Mahindra Ltd. IT - Software | 1.04% | 1.28% | 1.04% |
Max Healthcare Institute Ltd. Healthcare Services | 1.01% | 2.54% | 1.01% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.44% | 0.98% | 0.98% |
Titan Company Ltd. Consumer Durables | 0.93% | 1.96% | 0.93% |
TVS Motor Company Ltd. Automobiles | 0.92% | 2.27% | 0.92% |
Tata Consultancy Services Ltd. IT - Software | 0.90% | 1.88% | 0.90% |
Persistent Systems Ltd. IT - Software | 0.88% | 1.28% | 0.88% |
Maruti Suzuki India Ltd. Automobiles | 0.85% | 2.53% | 0.85% |
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles | 0.76% | 1.45% | 0.76% |
Tata Steel Ltd. Ferrous Metals | 0.75% | 1.54% | 0.75% |
Bank of Baroda Banks | 0.62% | 2.18% | 0.62% |
Bajaj Finance Ltd. Finance | 0.53% | 1.48% | 0.53% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 0.50% | 0.95% | 0.50% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.48% | 0.96% | 0.48% |
Unique to EDELWEISS ELSS TAX SAVER
- Multi Commodity Exchange Of India Ltd.2.38%
- Muthoot Finance Ltd.2.17%
Unique to Kotak Dividend Yield
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks13.3% (5)
IT - Software4.5% (4)
Petroleum Products3.8% (2)
Telecom - Services3.5% (1)
Finance3.1% (3)
Automobiles3.0% (3)
Construction3.0% (1)
Pharmaceuticals & Biotechnology2.5% (2)
Power2.1% (1)
Aerospace & Defense1.5% (1)
Cement & Cement Products1.3% (1)
Capital Markets1.1% (1)
Healthcare Services1.0% (1)
Consumer Durables0.9% (1)
Agricultural, Commercial & Construction Vehicles0.8% (1)
Ferrous Metals0.8% (1)
Non - Ferrous Metals0.5% (1)
More comparisons for EDELWEISS ELSS TAX SAVER
- vs EDELWEISS FLEXI-CAP60.3% · 57 stocks
- vs EDELWEISS MULTI CAP57.6% · 67 stocks
- vs EDELWEISS LARGE & MID CAP54.5% · 58 stocks
- vs Axis Value53.4% · 47 stocks
- vs IB33-GROWW NIFTY 200 ETF53.1% · 66 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.