Kotak Contra Fund vs Kotak Dividend Yield Fund

Kotak vs Kotak· Portfolio Overlap Analysis

51.3%High Overlap
24 common stocksRank #8930 / 20,000

Investor takeaway: At 51.3% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (24)

StockWt% in Kotak ContraWt% in Kotak Dividend YieldOverlap
HDFC BANK LTD.
Banks
5.82%6.31%5.82%
ICICI BANK LTD.
Banks
4.61%5.42%4.61%
STATE BANK OF INDIA.
Banks
4.18%3.88%3.88%
RELIANCE INDUSTRIES LTD.
Petroleum Products
3.02%3.32%3.02%
Larsen and Toubro Ltd.
Construction
2.62%3.02%2.62%
NTPC LTD
Power
2.62%2.90%2.62%
BHARTI AIRTEL LTD.
Telecom - Services
2.58%3.46%2.58%
Maruti Suzuki India Limited
Automobiles
2.58%2.53%2.53%
Ultratech Cement Ltd.
Cement and Cement Products
2.13%2.40%2.13%
AXIS BANK LTD.
Banks
2.02%2.52%2.02%
SHRIRAM FINANCE LIMITED
Finance
3.26%2.00%2.00%
Infosys Ltd.
IT - Software
2.82%1.96%1.96%
BANK OF BARODA
Banks
1.61%2.18%1.61%
Bharat Electronics Ltd.
Aerospace and Defense
1.71%1.51%1.51%
INDUSIND BANK LTD.
Banks
1.51%2.10%1.51%
BAJAJ FINANCE LTD.
Finance
2.06%1.48%1.48%
Ashok Leyland Ltd.
Agricultural, Commercial and Constr
1.51%1.45%1.45%
Indus Towers Ltd.
Telecom - Services
1.41%1.94%1.41%
BANK OF MAHARASHTRA
Banks
1.32%2.20%1.32%
Tech Mahindra Ltd.
IT - Software
1.90%1.28%1.28%
Hero MotoCorp Ltd.
Automobiles
2.89%0.99%0.99%
Tata Steel Ltd.
Ferrous Metals
0.99%1.54%0.99%
Ajanta Pharma Ltd.
Pharmaceuticals and Biotechnology
0.98%1.00%0.98%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.05%0.96%0.96%

Unique to Kotak Contra

All top holdings are shared with the other fund.

Unique to Kotak Dividend Yield

  • Max Healthcare Institute Ltd.2.54%

Sector Overlap Breakdown

Banks
20.8% (7)
Telecom - Services
4.0% (2)
Automobiles
3.5% (2)
Finance
3.5% (2)
IT - Software
3.2% (2)
Petroleum Products
3.0% (1)
Construction
2.6% (1)
Power
2.6% (1)
Cement and Cement Products
2.1% (1)
Aerospace and Defense
1.5% (1)
Agricultural, Commercial and Constr
1.4% (1)
Ferrous Metals
1.0% (1)
Pharmaceuticals and Biotechnology
1.0% (1)
Non - Ferrous Metals
1.0% (1)

More comparisons for Kotak Contra

More comparisons for Kotak Dividend Yield

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