IB11-Groww ELSS Tax Saver Fund vs Kotak Flexicap Fund

Groww vs Kotak· Portfolio Overlap Analysis

46.8%High Overlap
25 common stocksRank #13604 / 20,000

Investor takeaway: At 46.8% 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 (25)

StockWt% in IB11-Groww ELSS Tax SaverWt% in Kotak FlexicapOverlap
HDFC Bank Limited
Banks
8.05%6.17%6.17%
ICICI Bank Limited
Banks
5.75%5.34%5.34%
State Bank of India
Banks
3.53%5.03%3.53%
Larsen & Toubro Limited
Construction
3.35%3.99%3.35%
Bharti Airtel Limited
Telecom - Services
3.23%2.88%2.88%
Axis Bank Limited
Banks
2.60%3.89%2.60%
Reliance Industries Limited
Petroleum Products
5.46%2.45%2.45%
Infosys Limited
IT - Software
2.49%2.42%2.42%
Maruti Suzuki India Limited
Automobiles
1.77%2.09%1.77%
Bajaj Finance Limited
Finance
1.67%1.82%1.67%
InterGlobe Aviation Limited
Transport Services
1.50%2.29%1.50%
Kotak Mahindra Bank Limited
Banks
2.23%1.35%1.35%
AU Small Finance Bank Limited
Banks
1.34%1.50%1.34%
Bharat Forge Limited
Auto Components
1.26%2.22%1.26%
Hindalco Industries Limited
Non - Ferrous Metals
1.66%1.22%1.22%
Eternal Limited
Retailing
1.15%2.77%1.15%
Tata Consultancy Services Limited
IT - Software
1.08%1.21%1.08%
Hindustan Unilever Limited
Diversified FMCG
1.29%1.07%1.07%
UltraTech Cement Limited
Cement & Cement Products
1.00%3.07%1.00%
Max Financial Services Limited
Insurance
1.00%0.86%0.86%
SRF Limited
Chemicals & Petrochemicals
0.80%2.82%0.80%
NTPC Limited
Power
0.70%1.21%0.70%
Shriram Finance Limited
Finance
1.36%0.57%0.57%
HCL Technologies Limited
IT - Software
0.50%0.95%0.50%
SWIGGY LIMITED
Retailing
1.02%0.20%0.20%

Unique to IB11-Groww ELSS Tax Saver

  • Mahindra & Mahindra Limited2.35%

Unique to Kotak Flexicap

  • Bharat Electronics Ltd.6.14%
  • Jindal Steel & Power Ltd4.16%

Sector Overlap Breakdown

Banks
20.3% (6)
IT - Software
4.0% (3)
Construction
3.4% (1)
Telecom - Services
2.9% (1)
Petroleum Products
2.5% (1)
Finance
2.2% (2)
Automobiles
1.8% (1)
Transport Services
1.5% (1)
Retailing
1.4% (2)
Auto Components
1.3% (1)
Non - Ferrous Metals
1.2% (1)
Diversified FMCG
1.1% (1)
Cement & Cement Products
1.0% (1)
Insurance
0.9% (1)
Chemicals & Petrochemicals
0.8% (1)
Power
0.7% (1)

More comparisons for IB11-Groww ELSS Tax Saver

More comparisons for Kotak Flexicap

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