Kotak Contra Fund vs Kotak ELSS Tax Saver Fund

Kotak vs Kotak· Portfolio Overlap Analysis

54.6%High Overlap
30 common stocksRank #7026 / 20,000

Investor takeaway: At 54.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (30)

StockWt% in Kotak ContraWt% in Kotak ELSS Tax SaverOverlap
HDFC BANK LTD.
Banks
5.82%8.38%5.82%
ICICI BANK LTD.
Banks
4.61%4.99%4.61%
STATE BANK OF INDIA.
Banks
4.18%5.96%4.18%
Infosys Ltd.
IT - Software
2.82%2.82%2.82%
Hero MotoCorp Ltd.
Automobiles
2.89%2.70%2.70%
NTPC LTD
Power
2.62%2.81%2.62%
Larsen and Toubro Ltd.
Construction
2.62%2.60%2.60%
BHARTI AIRTEL LTD.
Telecom - Services
2.58%3.60%2.58%
BAJAJ FINANCE LTD.
Finance
2.06%2.47%2.06%
AXIS BANK LTD.
Banks
2.02%2.18%2.02%
Ultratech Cement Ltd.
Cement and Cement Products
2.13%1.90%1.90%
Tech Mahindra Ltd.
IT - Software
1.90%2.88%1.90%
RELIANCE INDUSTRIES LTD.
Petroleum Products
3.02%1.80%1.80%
Mphasis Ltd
IT - Software
1.99%1.63%1.63%
BANK OF BARODA
Banks
1.61%1.93%1.61%
Jindal Steel & Power Ltd
Ferrous Metals
1.51%1.96%1.51%
INDUSIND BANK LTD.
Banks
1.51%1.35%1.35%
Inter Globe Aviation Ltd
Transport Services
1.27%1.71%1.27%
Voltas Ltd.
Consumer Durables
1.17%1.23%1.17%
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
1.08%2.43%1.08%
KALPATARU PROJECTS INTERNATIONAL LIMITED
Construction
1.06%1.71%1.06%
Indus Towers Ltd.
Telecom - Services
1.41%1.00%1.00%
PIRAMAL FINANCE LTD
Finance
0.84%1.16%0.84%
APTUS VALUE HOUSING FINANCE
Finance
0.87%0.82%0.82%
SRF LTD.
Chemicals and Petrochemicals
1.34%0.81%0.81%
Coromandel International Limited
Fertilizers and Agrochemicals
0.77%1.01%0.77%
PARK MEDI WORLD LIMITED (PARK HOSPITAL)
Healthcare Services
1.46%0.69%0.69%
KOTAK MAHINDRA BANK LTD.
Banks
0.58%1.47%0.58%
NUVAMA WEALTH MANAGEMENT LIMITED
Capital Markets
0.81%0.51%0.51%
SWIGGY LTD
Retailing
1.85%0.26%0.26%

Unique to Kotak Contra

  • SHRIRAM FINANCE LIMITED3.26%
  • Maruti Suzuki India Limited2.58%

Unique to Kotak ELSS Tax Saver

  • Britannia Industries Ltd.2.69%

Sector Overlap Breakdown

Banks
20.2% (7)
IT - Software
6.3% (3)
Finance
3.7% (3)
Construction
3.7% (2)
Telecom - Services
3.6% (2)
Petroleum Products
2.9% (2)
Automobiles
2.7% (1)
Power
2.6% (1)
Cement and Cement Products
1.9% (1)
Ferrous Metals
1.5% (1)
Transport Services
1.3% (1)
Consumer Durables
1.2% (1)
Chemicals and Petrochemicals
0.8% (1)
Fertilizers and Agrochemicals
0.8% (1)
Healthcare Services
0.7% (1)
Capital Markets
0.5% (1)
Retailing
0.3% (1)

More comparisons for Kotak Contra

More comparisons for Kotak ELSS Tax Saver

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