HDFC Balanced Advantage Fund vs Kotak Large Cap Fund

HDFC vs Kotak· Portfolio Overlap Analysis

44.3%High Overlap
33 common stocksRank #17128 / 20,000

Investor takeaway: At 44.3% 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 (33)

StockWt% in HDFC Balanced AdvantageWt% in Kotak Large CapOverlap
ICICI Bank Ltd.
Banks
4.77%7.36%4.77%
HDFC Bank Ltd.
Banks
4.50%7.01%4.50%
State Bank of India
Banks
3.91%4.83%3.91%
Reliance Industries Ltd.
Petroleum Products
3.75%6.39%3.75%
Bharti Airtel Ltd.
Telecom - Services
2.82%3.78%2.82%
Larsen and Toubro Ltd.
Construction
2.62%4.22%2.62%
Axis Bank Ltd.
Banks
2.55%3.35%2.55%
NTPC Limited
Power
2.25%2.89%2.25%
Infosys Limited
IT - Software
1.97%3.32%1.97%
Maruti Suzuki India Limited
Automobiles
1.57%2.41%1.57%
Kotak Mahindra Bank Limited
Banks
1.47%1.55%1.47%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.35%2.59%1.35%
ITC LIMITED
Diversified FMCG
1.21%2.05%1.21%
Tata Consultancy Services Ltd.
IT - Software
1.20%1.68%1.20%
InterGlobe Aviation Ltd.
Transport Services
1.09%1.83%1.09%
Eternal Limited
Retailing
1.01%1.38%1.01%
Mahindra & Mahindra Ltd.
Automobiles
0.90%2.90%0.90%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.75%1.49%0.75%
Tata Steel Ltd.
Ferrous Metals
0.75%2.14%0.75%
Power Finance Corporation Ltd.
Finance
0.71%0.84%0.71%
Apollo Tyres Ltd.
Auto Components
0.38%0.94%0.38%
Vishal Mega Mart Limited
Retailing
0.36%0.46%0.36%
Bharat Forge Ltd.
Auto Components
0.33%0.89%0.33%
Britannia Industries Ltd.
Food Products
0.31%0.77%0.31%
MphasiS Limited.
IT - Software
0.27%0.62%0.27%
United Spirits Limited
Beverages
0.27%1.15%0.27%
Hindustan Unilever Ltd.
Diversified FMCG
0.24%0.97%0.24%
Coal India Ltd.
Consumable Fuels
1.87%0.21%0.21%
Bosch Limited
Auto Components
0.19%0.75%0.19%
HDFC Life Insurance Company Limited
Insurance
0.17%0.82%0.17%
Tech Mahindra Ltd.
IT - Software
0.16%1.04%0.16%
Shriram Finance Ltd.
Finance
0.14%1.98%0.14%
LG Electronics India Limited
Consumer Durables
0.10%0.64%0.10%

Unique to HDFC Balanced Advantage

All top holdings are shared with the other fund.

Unique to Kotak Large Cap

  • BAJAJ FINANCE LTD.3.14%

Sector Overlap Breakdown

Banks
17.2% (5)
Petroleum Products
4.5% (2)
IT - Software
3.6% (4)
Telecom - Services
2.8% (1)
Construction
2.6% (1)
Automobiles
2.5% (2)
Power
2.3% (1)
Diversified FMCG
1.4% (2)
Retailing
1.4% (2)
Pharmaceuticals & Biotechnology
1.4% (1)
Transport Services
1.1% (1)
Auto Components
0.9% (3)
Finance
0.8% (2)
Ferrous Metals
0.8% (1)
Food Products
0.3% (1)
Beverages
0.3% (1)
Consumable Fuels
0.2% (1)
Insurance
0.2% (1)
Consumer Durables
0.1% (1)

More comparisons for HDFC Balanced Advantage

More comparisons for Kotak Large Cap

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