HDFC Value Fund vs Kotak Flexicap Fund
HDFC vs Kotak· Portfolio Overlap Analysis
46.7%High Overlap
23 common stocksRank #13698 / 20,000
Investor takeaway: At 46.7% 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 Flexicap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.19% | 6.17% | 6.17% |
ICICI Bank Ltd. Banks | 6.98% | 5.34% | 5.34% |
State Bank of India Banks | 4.46% | 5.03% | 4.46% |
Axis Bank Ltd. Banks | 4.57% | 3.89% | 3.89% |
Larsen and Toubro Ltd. Construction | 3.03% | 3.99% | 3.03% |
Bharti Airtel Ltd. Telecom - Services | 3.30% | 2.88% | 2.88% |
Infosys Limited IT - Software | 3.07% | 2.42% | 2.42% |
Bharat Electronics Ltd. Aerospace & Defense | 2.40% | 6.14% | 2.40% |
Reliance Industries Ltd. Petroleum Products | 1.89% | 2.45% | 1.89% |
Au Small Finance Bank Ltd. Banks | 2.55% | 1.50% | 1.50% |
Maruti Suzuki India Limited Automobiles | 1.36% | 2.09% | 1.36% |
Eternal Limited Retailing | 1.30% | 2.77% | 1.30% |
NTPC Limited Power | 2.58% | 1.21% | 1.21% |
UltraTech Cement Limited Cement & Cement Products | 1.21% | 3.07% | 1.21% |
Tech Mahindra Ltd. IT - Software | 1.56% | 1.12% | 1.12% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 1.04% | 1.29% | 1.04% |
HCL Technologies Ltd. IT - Software | 1.75% | 0.95% | 0.95% |
Hindustan Unilever Ltd. Diversified FMCG | 0.93% | 1.07% | 0.93% |
Jindal Steel Limited. Ferrous Metals | 0.88% | 4.16% | 0.88% |
Max Financial Services Ltd. Insurance | 1.37% | 0.86% | 0.86% |
Balkrishna Industries Ltd. Auto Components | 0.79% | 0.71% | 0.71% |
Ambuja Cements Ltd. Cement & Cement Products | 1.15% | 0.62% | 0.62% |
Godrej Consumer Products Ltd. Personal Products | 1.51% | 0.54% | 0.54% |
Unique to HDFC Value
- Sun Pharmaceutical Industries Ltd.2.58%
Unique to Kotak Flexicap
- SRF LTD.2.82%
Sector Overlap Breakdown
Banks21.4% (5)
IT - Software4.5% (3)
Construction3.0% (1)
Petroleum Products2.9% (2)
Telecom - Services2.9% (1)
Aerospace & Defense2.4% (1)
Cement & Cement Products1.8% (2)
Automobiles1.4% (1)
Retailing1.3% (1)
Power1.2% (1)
Diversified FMCG0.9% (1)
Ferrous Metals0.9% (1)
Insurance0.9% (1)
Auto Components0.7% (1)
Personal Products0.5% (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 Flexicap
- vs Kotak Large & Midcap57.8% · 36 stocks
- vs Kotak Large Cap55.6% · 29 stocks
- vs Kotak ESG Exclusionary Strateg55.1% · 29 stocks
- vs Kotak Focused52.5% · 19 stocks
- vs Kotak ELSS Tax Saver51.0% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.