Kotak Banking and Financial Services Fund vs LIC MF BANKING AND FINANCIAL SERVICES FUND

Kotak vs LIC· Portfolio Overlap Analysis

55.7%High Overlap
16 common stocksRank #6626 / 20,000

Investor takeaway: At 55.7% 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 (16)

StockWt% in Kotak Banking and Financial SeWt% in LIC MF BANKING AND FINANCIAL SOverlap
HDFC BANK LTD.
Banks
14.49%16.56%14.49%
ICICI BANK LTD.
Banks
11.76%12.62%11.76%
AXIS BANK LTD.
Banks
8.09%8.44%8.09%
STATE BANK OF INDIA.
Banks
10.66%6.04%6.04%
KOTAK MAHINDRA BANK LTD.
Banks
3.71%7.77%3.71%
Ujjivan Small Finance Bank Ltd.
Banks
2.08%1.88%1.88%
SHRIRAM FINANCE LIMITED
Finance
5.01%1.86%1.86%
BAJAJ FINANCE LTD.
Finance
6.33%1.53%1.53%
Power Finance Corporation Ltd.
Finance
1.15%1.56%1.15%
PIRAMAL FINANCE LTD
Finance
1.13%2.20%1.13%
Nippon Life Asset Management Ltd
Capital Markets
2.01%0.96%0.96%
KARUR VYSYA BANK LTD.
Banks
2.09%0.78%0.78%
Computer Age Management Services Limited
Capital Markets
0.78%1.29%0.78%
HDFC Life Insurance Company Ltd
Insurance
1.61%0.56%0.56%
Max Financial Services Ltd
Insurance
1.07%0.53%0.53%
SBI Life Insurance Company Ltd
Insurance
2.25%0.48%0.48%

Unique to Kotak Banking and Financial Se

  • BSE LTD2.44%
  • POONAWALLA FINCORP LIMITED2.34%
  • BANK OF MAHARASHTRA2.29%

Unique to LIC MF BANKING AND FINANCIAL S

  • MAS Financial Services Ltd.4.59%
  • SBI Cards & Payment Services Ltd.3.21%
  • Creditaccess Grameen Ltd.2.48%
  • IIFL Finance Ltd.2.23%

Sector Overlap Breakdown

Banks
46.8% (7)
Finance
5.7% (4)
Capital Markets
1.7% (2)
Insurance
1.6% (3)

More comparisons for Kotak Banking and Financial Se

More comparisons for LIC MF BANKING AND FINANCIAL S

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