IB11-Groww ELSS Tax Saver Fund vs Kotak Dividend Yield Fund
Groww vs Kotak· Portfolio Overlap Analysis
49.7%High Overlap
26 common stocksRank #10519 / 20,000
Investor takeaway: At 49.7% 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 (26)
| Stock | Wt% in IB11-Groww ELSS Tax Saver | Wt% in Kotak Dividend Yield | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.05% | 6.31% | 6.31% |
ICICI Bank Limited Banks | 5.75% | 5.42% | 5.42% |
State Bank of India Banks | 3.53% | 3.88% | 3.53% |
Reliance Industries Limited Petroleum Products | 5.46% | 3.32% | 3.32% |
Bharti Airtel Limited Telecom - Services | 3.23% | 3.46% | 3.23% |
Larsen & Toubro Limited Construction | 3.35% | 3.02% | 3.02% |
Axis Bank Limited Banks | 2.60% | 2.52% | 2.52% |
Infosys Limited IT - Software | 2.49% | 1.96% | 1.96% |
Maruti Suzuki India Limited Automobiles | 1.77% | 2.53% | 1.77% |
Tata Steel Limited Ferrous Metals | 1.56% | 1.54% | 1.54% |
Bajaj Finance Limited Finance | 1.67% | 1.48% | 1.48% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 1.43% | 1.45% | 1.43% |
Shriram Finance Limited Finance | 1.36% | 2.00% | 1.36% |
TVS Motor Company Limited Automobiles | 1.36% | 2.27% | 1.36% |
Mahindra & Mahindra Limited Automobiles | 2.35% | 1.27% | 1.27% |
Titan Company Limited Consumer Durables | 1.27% | 1.96% | 1.27% |
Bharat Forge Limited Auto Components | 1.26% | 1.68% | 1.26% |
Bank of Maharashtra Banks | 1.13% | 2.20% | 1.13% |
Tata Consultancy Services Limited IT - Software | 1.08% | 1.88% | 1.08% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.04% | 2.04% | 1.04% |
UltraTech Cement Limited Cement & Cement Products | 1.00% | 2.40% | 1.00% |
Hindalco Industries Limited Non - Ferrous Metals | 1.66% | 0.96% | 0.96% |
NTPC Limited Power | 0.70% | 2.90% | 0.70% |
Max Healthcare Institute Limited Healthcare Services | 0.68% | 2.54% | 0.68% |
Hindustan Petroleum Corporation Limited Petroleum Products | 0.58% | 0.95% | 0.58% |
PERSISTENT SYSTEMS LTD IT - Software | 0.52% | 1.28% | 0.52% |
Unique to IB11-Groww ELSS Tax Saver
- Kotak Mahindra Bank Limited2.23%
Unique to Kotak Dividend Yield
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.9% (5)
Automobiles4.4% (3)
Petroleum Products3.9% (2)
IT - Software3.6% (3)
Telecom - Services3.2% (1)
Construction3.0% (1)
Finance2.8% (2)
Ferrous Metals1.5% (1)
Agricultural, Commercial & Construction Vehicles1.4% (1)
Consumer Durables1.3% (1)
Auto Components1.3% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Cement & Cement Products1.0% (1)
Non - Ferrous Metals1.0% (1)
Power0.7% (1)
Healthcare Services0.7% (1)
More comparisons for IB11-Groww ELSS Tax Saver
- vs SBI BSE 100 ETF64.0% · 42 stocks
- vs IB33-GROWW NIFTY 200 ETF61.9% · 54 stocks
- vs Parag Parikh Large Cap61.9% · 35 stocks
- vs Axis Nifty 100 Index61.8% · 35 stocks
- vs HDFC NIFTY 100 ETF61.8% · 35 stocks
More comparisons for Kotak Dividend Yield
- vs Kotak Large Cap57.6% · 29 stocks
- vs CANARA ROBECO LARGE CAP53.8% · 28 stocks
- vs EDELWEISS LARGE CAP53.4% · 30 stocks
- vs SBI BSE 100 ETF52.7% · 35 stocks
- vs PGIM INDIA LARGE CAP52.5% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.