Kotak Balanced Advantage Fund vs Kotak Large Cap Fund

Kotak vs Kotak· Portfolio Overlap Analysis

46.3%High Overlap
45 common stocksRank #14211 / 20,000

Investor takeaway: At 46.3% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (45)

StockWt% in Kotak Balanced AdvantageWt% in Kotak Large CapOverlap
ICICI BANK LTD.
Banks
4.04%7.36%4.04%
RELIANCE INDUSTRIES LTD.
Petroleum Products
3.57%6.39%3.57%
STATE BANK OF INDIA.
Banks
3.18%4.83%3.18%
HDFC BANK LTD.
Banks
2.84%7.01%2.84%
BHARTI AIRTEL LTD.
Telecom - Services
2.27%3.78%2.27%
Larsen and Toubro Ltd.
Construction
2.18%4.22%2.18%
Infosys Ltd.
IT - Software
1.90%3.32%1.90%
BAJAJ FINANCE LTD.
Finance
1.49%3.14%1.49%
Maruti Suzuki India Limited
Automobiles
1.43%2.41%1.43%
ETERNAL LIMITED
Retailing
1.40%1.38%1.38%
Mahindra & Mahindra Ltd.
Automobiles
1.28%2.90%1.28%
ITC Ltd.
Diversified FMCG
1.24%2.05%1.24%
Inter Globe Aviation Ltd
Transport Services
1.21%1.83%1.21%
Solar Industries India Limited
Chemicals and Petrochemicals
1.18%1.53%1.18%
KOTAK MAHINDRA BANK LTD.
Banks
1.17%1.55%1.17%
AXIS BANK LTD.
Banks
1.14%3.35%1.14%
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
1.00%1.49%1.00%
Ultratech Cement Ltd.
Cement and Cement Products
0.98%2.22%0.98%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
0.92%2.59%0.92%
Coromandel International Limited
Fertilizers and Agrochemicals
0.89%1.22%0.89%
NTPC LTD
Power
0.79%2.89%0.79%
TATA CONSULTANCY SERVICES LTD.
IT - Software
0.76%1.68%0.76%
Tech Mahindra Ltd.
IT - Software
0.66%1.04%0.66%
Schaeffler India Ltd
Auto Components
0.76%0.64%0.64%
Mphasis Ltd
IT - Software
0.83%0.62%0.62%
United Spirits Ltd
Beverages
0.60%1.15%0.60%
GUJARAT STATE PETRONET LTD.
Gas
0.64%0.57%0.57%
GODREJ CONSUMER PRODUCTS LTD.
Personal Products
0.57%1.21%0.57%
SHRIRAM FINANCE LIMITED
Finance
0.56%1.98%0.56%
Power Finance Corporation Ltd.
Finance
0.56%0.84%0.56%
V-Guard Industries Ltd.
Consumer Durables
0.52%0.59%0.52%
Bosch Limited
Auto Components
0.48%0.75%0.48%
Hindustan Unilever Ltd.
Diversified FMCG
0.47%0.97%0.47%
Bharat Electronics Ltd.
Aerospace and Defense
0.45%1.38%0.45%
Apollo Tyres Ltd.
Auto Components
0.43%0.94%0.43%
Oberoi Realty Limited
Realty
0.41%0.51%0.41%
Persistent Systems Limited
IT - Software
0.40%0.55%0.40%
HDFC Life Insurance Company Ltd
Insurance
0.38%0.82%0.38%
MAHINDRA LIFESPACE DEVELOPERS LTD
Realty
0.42%0.29%0.29%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Auto Components
0.28%0.91%0.28%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.22%1.02%0.22%
Coal India Limited
Consumable Fuels
0.25%0.21%0.21%
polycab India Limited
Industrial Products
0.12%0.34%0.12%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.00%0.93%0.00%
Cummins India Ltd.
Industrial Products
0.00%1.07%0.00%

Unique to Kotak Balanced Advantage

All top holdings are shared with the other fund.

Unique to Kotak Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
12.4% (5)
Petroleum Products
4.6% (2)
IT - Software
4.3% (5)
Automobiles
2.7% (2)
Finance
2.6% (3)
Telecom - Services
2.3% (1)
Construction
2.2% (1)
Auto Components
1.8% (4)
Diversified FMCG
1.7% (2)
Retailing
1.4% (1)
Transport Services
1.2% (1)
Chemicals and Petrochemicals
1.2% (1)
Cement and Cement Products
1.0% (1)
Pharmaceuticals and Biotechnology
0.9% (1)
Fertilizers and Agrochemicals
0.9% (1)
Power
0.8% (1)
Realty
0.7% (2)
Beverages
0.6% (1)
Gas
0.6% (1)
Personal Products
0.6% (1)
Consumer Durables
0.5% (1)
Aerospace and Defense
0.5% (1)
Insurance
0.4% (1)
Non - Ferrous Metals
0.2% (1)
Consumable Fuels
0.2% (1)
Industrial Products
0.1% (2)
Healthcare Services
0.0% (1)

More comparisons for Kotak Balanced Advantage

More comparisons for Kotak Large Cap

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