HDFC BSE Sensex Index Fund vs Kotak Large Cap Fund
HDFC vs Kotak· Portfolio Overlap Analysis
66.1%High Overlap
23 common stocksRank #1489 / 95,528
Common Holdings (23)
| Stock | Wt% in HDFC BSE Sensex Index | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 10.27% | 7.36% | 7.36% |
HDFC Bank Ltd. Banks | 14.07% | 7.01% | 7.01% |
Reliance Industries Ltd. Petroleum Products | 9.83% | 6.39% | 6.39% |
State Bank of India Banks | 5.20% | 4.83% | 4.83% |
Larsen and Toubro Ltd. Construction | 5.21% | 4.22% | 4.22% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 3.78% | 3.78% |
Axis Bank Ltd. Banks | 4.12% | 3.35% | 3.35% |
Infosys Limited IT - Software | 4.84% | 3.32% | 3.32% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 2.90% | 2.90% |
Bajaj Finance Ltd. Finance | 2.71% | 3.14% | 2.71% |
ITC LIMITED Diversified FMCG | 3.15% | 2.05% | 2.05% |
Maruti Suzuki India Limited Automobiles | 2.05% | 2.41% | 2.05% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.91% | 2.59% | 1.91% |
NTPC Limited Power | 1.89% | 2.89% | 1.89% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 2.14% | 1.82% |
Tata Consultancy Services Ltd. IT - Software | 2.78% | 1.68% | 1.68% |
UltraTech Cement Limited Cement & Cement Products | 1.56% | 2.22% | 1.56% |
Kotak Mahindra Bank Limited Banks | 3.18% | 1.55% | 1.55% |
Eternal Limited Retailing | 1.78% | 1.38% | 1.38% |
Bharat Electronics Ltd. Aerospace & Defense | 1.66% | 1.38% | 1.38% |
InterGlobe Aviation Ltd. Transport Services | 1.13% | 1.83% | 1.13% |
Hindustan Unilever Ltd. Diversified FMCG | 2.17% | 0.97% | 0.97% |
Tech Mahindra Ltd. IT - Software | 0.90% | 1.04% | 0.90% |
Unique to HDFC BSE Sensex Index
All top holdings are shared with the other fund.
Unique to Kotak Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks24.1% (5)
Petroleum Products6.4% (1)
IT - Software5.9% (3)
Automobiles5.0% (2)
Construction4.2% (1)
Telecom - Services3.8% (1)
Diversified FMCG3.0% (2)
Finance2.7% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Power1.9% (1)
Ferrous Metals1.8% (1)
Cement & Cement Products1.6% (1)
Retailing1.4% (1)
Aerospace & Defense1.4% (1)
Transport Services1.1% (1)
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More comparisons for Kotak Large Cap
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.