ET vs Kotak Large Cap Fund

Canara Robeco vs Kotak· Portfolio Overlap Analysis

58.4%High Overlap
32 common stocksRank #5699 / 20,000

Investor takeaway: At 58.4% 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 (32)

StockWt% in ETWt% in Kotak Large CapOverlap
HDFC Bank Ltd
Banks
7.19%7.01%7.01%
ICICI Bank Ltd
Banks
6.76%7.36%6.76%
Reliance Industries Ltd
Petroleum Products
3.98%6.39%3.98%
State Bank of India
Banks
3.78%4.83%3.78%
Larsen & Toubro Ltd
Construction
3.42%4.22%3.42%
Infosys Ltd
IT - Software
3.22%3.32%3.22%
Bharti Airtel Ltd
Telecom - Services
3.12%3.78%3.12%
Axis Bank Ltd
Banks
2.76%3.35%2.76%
Bajaj Finance Ltd
Finance
2.64%3.14%2.64%
Ultratech Cement Ltd
Cement & Cement Products
1.76%2.22%1.76%
Interglobe Aviation Ltd
Transport Services
1.44%1.83%1.44%
Eternal Ltd
Retailing
1.63%1.38%1.38%
NTPC Ltd
Power
1.38%2.89%1.38%
Mahindra & Mahindra Ltd
Automobiles
1.24%2.90%1.24%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.18%2.59%1.18%
ITC Ltd
Diversified FMCG
1.11%2.05%1.11%
Maruti Suzuki India Ltd
Automobiles
1.10%2.41%1.10%
Cummins India Ltd
Industrial Products
1.09%1.07%1.07%
Bharat Electronics Ltd
Aerospace & Defense
1.02%1.38%1.02%
Godrej Consumer Products Ltd
Personal Products
0.94%1.21%0.94%
Samvardhana Motherson International Ltd
Auto Components
1.82%0.91%0.91%
United Spirits Ltd
Beverages
0.89%1.15%0.89%
Tata Consultancy Services Ltd
IT - Software
0.86%1.68%0.86%
Power Finance Corporation Ltd
Finance
0.96%0.84%0.84%
HDFC Life Insurance Co Ltd
Insurance
0.85%0.82%0.82%
Tech Mahindra Ltd
IT - Software
0.70%1.04%0.70%
Solar Industries India Ltd
Chemicals & Petrochemicals
0.70%1.53%0.70%
Schaeffler India Ltd
Auto Components
1.13%0.64%0.64%
Britannia Industries Ltd
Food Products
0.54%0.77%0.54%
Oberoi Realty Ltd
Realty
0.90%0.51%0.51%
Vishal Mega Mart Ltd
Retailing
0.62%0.46%0.46%
Coal India Ltd
Consumable Fuels
1.27%0.21%0.21%

Unique to ET

  • Ge Vernova T&D India Ltd2.31%

Unique to Kotak Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
20.3% (4)
IT - Software
4.8% (3)
Petroleum Products
4.0% (1)
Finance
3.5% (2)
Construction
3.4% (1)
Telecom - Services
3.1% (1)
Automobiles
2.3% (2)
Retailing
1.8% (2)
Cement & Cement Products
1.8% (1)
Auto Components
1.6% (2)
Transport Services
1.4% (1)
Power
1.4% (1)
Pharmaceuticals & Biotechnology
1.2% (1)
Diversified FMCG
1.1% (1)
Industrial Products
1.1% (1)
Aerospace & Defense
1.0% (1)
Personal Products
0.9% (1)
Beverages
0.9% (1)
Insurance
0.8% (1)
Chemicals & Petrochemicals
0.7% (1)
Food Products
0.5% (1)
Realty
0.5% (1)
Consumable Fuels
0.2% (1)

More comparisons for ET

More comparisons for Kotak Large Cap

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.