ET vs Kotak Dividend Yield Fund
Canara Robeco vs Kotak· Portfolio Overlap Analysis
47.5%High Overlap
25 common stocksRank #12689 / 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 (25)
| Stock | Wt% in ET | Wt% in Kotak Dividend Yield | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.19% | 6.31% | 6.31% |
ICICI Bank Ltd Banks | 6.76% | 5.42% | 5.42% |
State Bank of India Banks | 3.78% | 3.88% | 3.78% |
Reliance Industries Ltd Petroleum Products | 3.98% | 3.32% | 3.32% |
Bharti Airtel Ltd Telecom - Services | 3.12% | 3.46% | 3.12% |
Larsen & Toubro Ltd Construction | 3.42% | 3.02% | 3.02% |
Axis Bank Ltd Banks | 2.76% | 2.52% | 2.52% |
Infosys Ltd IT - Software | 3.22% | 1.96% | 1.96% |
Ultratech Cement Ltd Cement & Cement Products | 1.76% | 2.40% | 1.76% |
Bajaj Finance Ltd Finance | 2.64% | 1.48% | 1.48% |
TVS Motor Co Ltd Automobiles | 1.47% | 2.27% | 1.47% |
NTPC Ltd Power | 1.38% | 2.90% | 1.38% |
Mahindra & Mahindra Ltd Automobiles | 1.24% | 1.27% | 1.24% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.18% | 2.04% | 1.18% |
Titan Co Ltd Consumer Durables | 1.14% | 1.96% | 1.14% |
BSE Ltd Capital Markets | 1.35% | 1.11% | 1.11% |
Maruti Suzuki India Ltd Automobiles | 1.10% | 2.53% | 1.10% |
Bharat Electronics Ltd Aerospace & Defense | 1.02% | 1.51% | 1.02% |
United Spirits Ltd Beverages | 0.89% | 1.44% | 0.89% |
Tata Consultancy Services Ltd IT - Software | 0.86% | 1.88% | 0.86% |
Cholamandalam Investment and Finance Co Ltd Finance | 0.75% | 1.96% | 0.75% |
Tech Mahindra Ltd IT - Software | 0.70% | 1.28% | 0.70% |
Max Healthcare Institute Ltd Healthcare Services | 0.70% | 2.54% | 0.70% |
Solar Industries India Ltd Chemicals & Petrochemicals | 0.70% | 1.04% | 0.70% |
Britannia Industries Ltd Food Products | 0.54% | 2.09% | 0.54% |
Unique to ET
- Ge Vernova T&D India Ltd2.31%
Unique to Kotak Dividend Yield
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.0% (4)
Automobiles3.8% (3)
IT - Software3.5% (3)
Petroleum Products3.3% (1)
Telecom - Services3.1% (1)
Construction3.0% (1)
Finance2.2% (2)
Cement & Cement Products1.8% (1)
Power1.4% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Consumer Durables1.1% (1)
Capital Markets1.1% (1)
Aerospace & Defense1.0% (1)
Beverages0.9% (1)
Healthcare Services0.7% (1)
Chemicals & Petrochemicals0.7% (1)
Food Products0.5% (1)
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 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.