HDFC Value Fund vs Kotak ELSS Tax Saver Fund
HDFC vs Kotak· Portfolio Overlap Analysis
46.3%High Overlap
23 common stocksRank #14221 / 20,000
Investor takeaway: At 46.3% 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 (23)
| Stock | Wt% in HDFC Value | Wt% in Kotak ELSS Tax Saver | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.19% | 8.38% | 6.19% |
ICICI Bank Ltd. Banks | 6.98% | 4.99% | 4.99% |
State Bank of India Banks | 4.46% | 5.96% | 4.46% |
Bharti Airtel Ltd. Telecom - Services | 3.30% | 3.60% | 3.30% |
Infosys Limited IT - Software | 3.07% | 2.82% | 2.82% |
Larsen and Toubro Ltd. Construction | 3.03% | 2.60% | 2.60% |
NTPC Limited Power | 2.58% | 2.81% | 2.58% |
Axis Bank Ltd. Banks | 4.57% | 2.18% | 2.18% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.58% | 2.05% | 2.05% |
Reliance Industries Ltd. Petroleum Products | 1.89% | 1.80% | 1.80% |
Tech Mahindra Ltd. IT - Software | 1.56% | 2.88% | 1.56% |
Bosch Limited Auto Components | 1.42% | 2.29% | 1.42% |
Britannia Industries Ltd. Food Products | 1.34% | 2.69% | 1.34% |
Eternal Limited Retailing | 1.30% | 2.33% | 1.30% |
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.21% | 1.50% | 1.21% |
UltraTech Cement Limited Cement & Cement Products | 1.21% | 1.90% | 1.21% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 1.04% | 2.43% | 1.04% |
United Spirits Limited Beverages | 1.46% | 0.98% | 0.98% |
Jindal Steel Limited. Ferrous Metals | 0.88% | 1.96% | 0.88% |
Hindustan Petroleum Corp. Ltd. Petroleum Products | 0.87% | 2.59% | 0.87% |
MphasiS Limited. IT - Software | 0.62% | 1.63% | 0.62% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.55% | 0.54% | 0.54% |
Ambuja Cements Ltd. Cement & Cement Products | 1.15% | 0.32% | 0.32% |
Unique to HDFC Value
- Au Small Finance Bank Ltd.2.55%
Unique to Kotak ELSS Tax Saver
- Hero MotoCorp Ltd.2.70%
Sector Overlap Breakdown
Banks17.8% (4)
IT - Software5.0% (3)
Pharmaceuticals & Biotechnology3.8% (3)
Petroleum Products3.7% (3)
Telecom - Services3.3% (1)
Construction2.6% (1)
Power2.6% (1)
Cement & Cement Products1.5% (2)
Auto Components1.4% (1)
Food Products1.3% (1)
Retailing1.3% (1)
Beverages1.0% (1)
Ferrous Metals0.9% (1)
More comparisons for HDFC Value
- vs ADITYA BIRLA SUN LIFE LARGE CA52.8% · 27 stocks
- vs CANARA ROBECO LARGE CAP51.2% · 27 stocks
- vs Kotak Large Cap50.2% · 22 stocks
- vs ET49.8% · 29 stocks
- vs ADITYA BIRLA SUN LIFE FOCUSED48.8% · 19 stocks
More comparisons for Kotak ELSS Tax Saver
- vs Kotak Large & Midcap57.2% · 34 stocks
- vs Kotak ESG Exclusionary Strateg55.2% · 25 stocks
- vs Kotak Contra54.6% · 30 stocks
- vs Kotak Large Cap54.5% · 27 stocks
- vs Kotak Flexicap51.0% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.