HDFC Dividend Yield Fund vs Kotak Large Cap Fund

HDFC vs Kotak· Portfolio Overlap Analysis

47.0%High Overlap
29 common stocksRank #13268 / 20,000

Investor takeaway: At 47.0% 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 (29)

StockWt% in HDFC Dividend YieldWt% in Kotak Large CapOverlap
HDFC Bank Ltd.
Banks
5.91%7.01%5.91%
ICICI Bank Ltd.
Banks
5.05%7.36%5.05%
Axis Bank Ltd.
Banks
3.85%3.35%3.35%
Larsen and Toubro Ltd.
Construction
2.78%4.22%2.78%
Maruti Suzuki India Limited
Automobiles
2.46%2.41%2.41%
Bharti Airtel Ltd.
Telecom - Services
2.41%3.78%2.41%
Reliance Industries Ltd.
Petroleum Products
2.38%6.39%2.38%
State Bank of India
Banks
2.26%4.83%2.26%
NTPC Limited
Power
2.15%2.89%2.15%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.87%2.59%1.87%
Infosys Limited
IT - Software
1.84%3.32%1.84%
Kotak Mahindra Bank Limited
Banks
2.25%1.55%1.55%
Tata Consultancy Services Ltd.
IT - Software
1.49%1.68%1.49%
Tata Steel Ltd.
Ferrous Metals
1.45%2.14%1.45%
ITC LIMITED
Diversified FMCG
1.23%2.05%1.23%
Tech Mahindra Ltd.
IT - Software
1.86%1.04%1.04%
Hindustan Unilever Ltd.
Diversified FMCG
1.14%0.97%0.97%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.90%0.93%0.90%
Power Finance Corporation Ltd.
Finance
0.85%0.84%0.84%
Cummins India Ltd.
Industrial Products
0.79%1.07%0.79%
HDFC Life Insurance Company Limited
Insurance
0.72%0.82%0.72%
Bharat Electronics Ltd.
Aerospace & Defense
0.68%1.38%0.68%
Apollo Tyres Ltd.
Auto Components
0.62%0.94%0.62%
Godrej Consumer Products Ltd.
Personal Products
0.62%1.21%0.62%
Bosch Limited
Auto Components
0.50%0.75%0.50%
Mahindra & Mahindra Ltd.
Automobiles
0.41%2.90%0.41%
InterGlobe Aviation Ltd.
Transport Services
0.39%1.83%0.39%
Anthem Biosciences Limited
Pharmaceuticals & Biotechnology
0.22%0.42%0.22%
Coal India Ltd.
Consumable Fuels
1.47%0.21%0.21%

Unique to HDFC Dividend Yield

All top holdings are shared with the other fund.

Unique to Kotak Large Cap

  • BAJAJ FINANCE LTD.3.14%

Sector Overlap Breakdown

Banks
18.1% (5)
IT - Software
4.4% (3)
Automobiles
2.8% (2)
Construction
2.8% (1)
Telecom - Services
2.4% (1)
Petroleum Products
2.4% (1)
Diversified FMCG
2.2% (2)
Power
2.1% (1)
Pharmaceuticals & Biotechnology
2.1% (2)
Ferrous Metals
1.4% (1)
Auto Components
1.1% (2)
Healthcare Services
0.9% (1)
Finance
0.8% (1)
Industrial Products
0.8% (1)
Insurance
0.7% (1)
Aerospace & Defense
0.7% (1)
Personal Products
0.6% (1)
Transport Services
0.4% (1)
Consumable Fuels
0.2% (1)

More comparisons for HDFC Dividend Yield

More comparisons for Kotak Large Cap

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