Kotak Banking and Financial Services Fund vs TATA BANKING & FINANCIAL SERVICES FUND
Kotak vs Tata· Portfolio Overlap Analysis
60.6%High Overlap
12 common stocksRank #4984 / 5,000
Investor takeaway: These funds overlap 60.6%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (12)
| Stock | Wt% in Kotak Banking and Financial Se | Wt% in TATA BANKING & FINANCIAL SERVI | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 14.49% | 16.33% | 14.49% |
ICICI BANK LTD. Banks | 11.76% | 13.76% | 11.76% |
STATE BANK OF INDIA. Banks | 10.66% | 10.43% | 10.43% |
AXIS BANK LTD. Banks | 8.09% | 9.21% | 8.09% |
SHRIRAM FINANCE LIMITED Finance | 5.01% | 4.49% | 4.49% |
SBI Life Insurance Company Ltd Insurance | 2.25% | 3.64% | 2.25% |
BANK OF BARODA Banks | 2.18% | 3.61% | 2.18% |
INDUSIND BANK LTD. Banks | 2.02% | 2.16% | 2.02% |
HDFC Life Insurance Company Ltd Insurance | 1.61% | 1.97% | 1.61% |
Power Finance Corporation Ltd. Finance | 1.15% | 1.56% | 1.15% |
Nippon Life Asset Management Ltd Capital Markets | 2.01% | 1.08% | 1.08% |
Max Financial Services Ltd Insurance | 1.07% | 1.98% | 1.07% |
Unique to Kotak Banking and Financial Se
- BAJAJ FINANCE LTD.6.33%
- KOTAK MAHINDRA BANK LTD.3.71%
- BSE LTD2.44%
- POONAWALLA FINCORP LIMITED2.34%
- BANK OF MAHARASHTRA2.29%
Unique to TATA BANKING & FINANCIAL SERVI
- BAJAJ FINSERV LTD.3.12%
- CANARA HSBC LIFE INSURANCE COMPANY LTD2.50%
- ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.2.38%
Sector Overlap Breakdown
Banks49.0% (6)
Finance5.6% (2)
Insurance4.9% (3)
Capital Markets1.1% (1)
More comparisons for Kotak Banking and Financial Se
- vs Mirae Asset Nifty Financial Se69.0% · 12 stocks
- vs TATA NIFTY FINANCIAL SERVICES 69.0% · 12 stocks
- vs EDELWEISS FINANCIAL SERVICES65.8% · 17 stocks
- vs Mahindra Manulife Banking & Fi65.2% · 17 stocks
- vs ADITYA BIRLA SUN LIFE BANKING 64.5% · 18 stocks
More comparisons for TATA BANKING & FINANCIAL SERVI
- vs HDFC Banking & Financial Servi66.4% · 15 stocks
- vs NIPPON INDIA BANKING & FINANCI65.4% · 16 stocks
- vs TATA NIFTY FINANCIAL SERVICES 65.0% · 10 stocks
- vs Mirae Asset Nifty Financial Se65.0% · 10 stocks
- vs Mirae Asset Banking and Financ62.8% · 13 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.