Kotak Arbitrage Fund vs Parag Parikh Large Cap Fund

Kotak vs PPFAS· Portfolio Overlap Analysis

44.9%High Overlap

89 common stocksRank #16199 / 20,000

Investor takeaway: At 44.9% 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 (89)

Stock	Wt% in Kotak Arbitrage	Wt% in Parag Parikh Large Cap	Overlap
HDFC BANK LTD. Banks	6.93%	9.77%	6.93%
ICICI BANK LTD. Banks	2.90%	7.17%	2.90%
RELIANCE INDUSTRIES LTD. Petroleum Products	2.50%	6.82%	2.50%
BHARTI AIRTEL LTD. Telecom - Services	1.80%	3.79%	1.80%
KOTAK MAHINDRA BANK LTD. Banks	1.58%	2.25%	1.58%
AXIS BANK LTD. Banks	1.47%	2.91%	1.47%
ITC Ltd. Diversified FMCG	1.29%	2.19%	1.29%
ETERNAL LIMITED Retailing	1.51%	1.28%	1.28%
NTPC LTD Power	1.01%	1.31%	1.01%
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology	0.97%	1.33%	0.97%
VEDANTA LTD. Diversified Metals	0.97%	0.88%	0.88%
JSW Steel Ltd. Ferrous Metals	1.99%	0.86%	0.86%
Grasim Industries Ltd. Cement and Cement Products	1.15%	0.78%	0.78%
Tata Steel Ltd. Ferrous Metals	0.74%	1.27%	0.74%
Oil And Natural Gas Corporation Ltd. Oil	0.74%	0.79%	0.74%
Mahindra & Mahindra Ltd. Automobiles	0.73%	2.20%	0.73%
Larsen and Toubro Ltd. Construction	0.73%	3.64%	0.73%
Bajaj Finserv Ltd. Finance	0.71%	0.83%	0.71%
TVS Motor Company Ltd. Automobiles	0.70%	0.66%	0.66%
Maruti Suzuki India Limited Automobiles	0.63%	1.41%	0.63%
JIO FINANCIAL SERVICES LTD Finance	0.83%	0.61%	0.61%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.60%	0.81%	0.60%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.81%	0.58%	0.58%
Hindustan Aeronautics Ltd. Aerospace and Defense	0.60%	0.54%	0.54%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Finance	0.98%	0.53%	0.53%
Power Grid Corporation of India Ltd. Power	0.53%	0.98%	0.53%
Britannia Industries Ltd. Food Products	0.69%	0.51%	0.51%
STATE BANK OF INDIA. Banks	0.49%	3.61%	0.49%
TATA CONSUMER PRODUCTS LTD. Agricultural Food and other Product	0.48%	0.54%	0.48%
SBI Life Insurance Company Ltd Insurance	0.45%	0.66%	0.45%
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology	0.44%	0.57%	0.44%
Eicher Motors Ltd. Automobiles	0.43%	0.80%	0.43%
Adani Enterprises Ltd Metals and Minerals Trading	0.57%	0.41%	0.41%
HDFC Life Insurance Company Ltd Insurance	0.41%	0.56%	0.41%
TITAN COMPANY LTD. Consumer Durables	0.41%	1.29%	0.41%
BAJAJ FINANCE LTD. Finance	0.40%	1.92%	0.40%
Tech Mahindra Ltd. IT - Software	0.39%	0.62%	0.39%
Nestle India Ltd. Food Products	0.34%	0.67%	0.34%
GAIL (India) Ltd. Gas	0.64%	0.33%	0.33%
REC LTD Finance	0.72%	0.32%	0.32%
PUNJAB NATIONAL BANK Banks	0.41%	0.32%	0.32%
Hindalco Industries Ltd. Non - Ferrous Metals	0.32%	0.97%	0.32%
Ultratech Cement Ltd. Cement and Cement Products	0.32%	1.09%	0.32%
Divis Laboratories Ltd. Pharmaceuticals and Biotechnology	0.32%	0.59%	0.32%
CANARA BANK Banks	0.30%	0.38%	0.30%
Coal India Limited Consumable Fuels	0.29%	0.71%	0.29%
Tata Power Company Ltd. Power	0.26%	0.46%	0.26%
ADANI ENERGY SOLUTIONS LTD. Power	0.52%	0.25%	0.25%
DLF LIMITED Realty	0.24%	0.28%	0.24%
Inter Globe Aviation Ltd Transport Services	0.24%	0.79%	0.24%
Power Finance Corporation Ltd. Finance	0.22%	0.44%	0.22%
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products	0.22%	0.54%	0.22%
Adani Green Energy Ltd. Power	0.35%	0.21%	0.21%
SHRIRAM FINANCE LIMITED Finance	0.21%	1.10%	0.21%
Bosch Limited Auto Components	0.20%	0.23%	0.20%
Hindustan Zinc Ltd. Non - Ferrous Metals	0.65%	0.19%	0.19%
ABB India Ltd. Electrical Equipment	0.19%	0.23%	0.19%
Bharat Electronics Ltd. Aerospace and Defense	0.16%	1.15%	0.16%
Havells India Ltd. Consumer Durables	0.15%	0.26%	0.15%
Varun Beverages Limited Beverages	0.15%	0.45%	0.15%
BANK OF BARODA Banks	0.12%	0.43%	0.12%
Life Insurance Corporation Of India Insurance	0.12%	0.14%	0.12%
Solar Industries India Limited Chemicals and Petrochemicals	0.12%	0.24%	0.12%
Max Healthcare Institute Ltd. Healthcare Services	0.11%	0.59%	0.11%
MACROTECH DEVELOPERS LTD Realty	0.11%	0.20%	0.11%
Info Edge India Ltd. Retailing	0.11%	0.29%	0.11%
Bajaj Holdings and Investment Ltd Finance	0.10%	0.34%	0.10%
AMBUJA CEMENTS LTD. Cement and Cement Products	0.45%	0.09%	0.09%
INDIAN HOTELS CO LTD Leisure Services	0.09%	0.42%	0.09%
TATA MOTORS PASSENGER VEHICLES LTD Automobiles	0.09%	0.58%	0.09%
Asian Paints(India) Ltd. Consumer Durables	0.08%	0.78%	0.08%
Trent Ltd Retailing	0.08%	0.63%	0.08%
Jindal Steel & Power Ltd Ferrous Metals	0.07%	0.34%	0.07%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.07%	0.36%	0.07%
Zydus Lifesciences Ltd. Pharmaceuticals and Biotechnology	0.07%	0.17%	0.07%
GODREJ CONSUMER PRODUCTS LTD. Personal Products	0.06%	0.35%	0.06%
INDIAN OIL CORPORATION LTD. Petroleum Products	0.06%	0.51%	0.06%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components	0.05%	0.43%	0.05%
United Spirits Ltd Beverages	0.04%	0.30%	0.04%
Siemens Ltd. Electrical Equipment	0.03%	0.22%	0.03%
JSW ENERGY LTD. Power	0.03%	0.19%	0.03%
MAZAGOAN DOCK SHIPBUILDERS LTD. Industrial Manufacturing	0.02%	0.12%	0.02%
Hindustan Unilever Ltd. Diversified FMCG	0.02%	1.50%	0.02%
Cipla Ltd. Pharmaceuticals and Biotechnology	0.02%	0.55%	0.02%
ICICI Lombard General Insurance Company Ltd Insurance	0.02%	0.33%	0.02%
Infosys Ltd. IT - Software	0.01%	3.30%	0.01%
Pidilite Industries Ltd. Chemicals and Petrochemicals	0.00%	0.34%	0.00%
TATA CONSULTANCY SERVICES LTD. IT - Software	0.00%	1.95%	0.00%
TORRENT PHARMACEUTICALS LTD. Pharmaceuticals and Biotechnology	0.00%	0.33%	0.00%

Unique to Kotak Arbitrage

Vodafone Idea Ltd1.51%

Unique to Parag Parikh Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

14.1% (8)

Finance

3.1% (8)

Petroleum Products

2.8% (3)

Automobiles

2.5% (5)

Power

2.3% (6)

Pharmaceuticals and Biotechnology

1.8% (6)

Telecom - Services

1.8% (1)

Ferrous Metals

1.7% (3)

Retailing

1.5% (3)

Diversified FMCG

1.3% (2)

Cement and Cement Products

1.2% (3)

Insurance

1.0% (4)

Diversified Metals

0.9% (1)

Food Products

0.8% (2)

Oil

0.7% (1)

Construction

0.7% (1)

Aerospace and Defense

0.7% (2)

Healthcare Services

0.7% (2)

Consumer Durables

0.6% (3)

Transport Infrastructure

0.6% (1)

Non - Ferrous Metals

0.5% (2)

Agricultural Food and other Product

0.5% (1)

Metals and Minerals Trading

0.4% (1)

IT - Software

0.4% (3)

Realty

0.3% (2)

Gas

0.3% (1)

Consumable Fuels

0.3% (1)

Electrical Equipment

0.3% (3)

Auto Components

0.3% (2)

Transport Services

0.2% (1)

Beverages

0.2% (2)

Chemicals and Petrochemicals

0.1% (2)

Leisure Services

0.1% (1)

Personal Products

0.1% (1)

Industrial Manufacturing

0.0% (1)

More comparisons for Kotak Arbitrage

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vs HDFC BSE 500 INDEX51.0% · 173 stocks
vs HDFC BSE 500 ETF51.0% · 173 stocks
vs ICICI Prudential BSE 500 ETF51.0% · 173 stocks
vs Axis Nifty 500 Index50.8% · 174 stocks

More comparisons for Parag Parikh Large Cap

vs HDFC NIFTY 100 ETF99.8% · 100 stocks
vs ICICI Prudential Nifty 100 ETF99.8% · 100 stocks
vs Axis Nifty 100 Index99.7% · 100 stocks
vs Nippon India ETF Nifty 10099.7% · 100 stocks
vs HDFC NIFTY 100 Index99.7% · 100 stocks

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