Kotak Contra Fund vs Kotak ESG Exclusionary Strategy Fund

Kotak vs Kotak· Portfolio Overlap Analysis

47.6%High Overlap
23 common stocksRank #12630 / 20,000

Investor takeaway: At 47.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (23)

StockWt% in Kotak ContraWt% in Kotak ESG Exclusionary StrategOverlap
HDFC BANK LTD.
Banks
5.82%7.24%5.82%
ICICI BANK LTD.
Banks
4.61%5.11%4.61%
STATE BANK OF INDIA.
Banks
4.18%4.01%4.01%
SHRIRAM FINANCE LIMITED
Finance
3.26%3.60%3.26%
Hero MotoCorp Ltd.
Automobiles
2.89%3.17%2.89%
Infosys Ltd.
IT - Software
2.82%3.21%2.82%
Larsen and Toubro Ltd.
Construction
2.62%4.28%2.62%
BHARTI AIRTEL LTD.
Telecom - Services
2.58%7.10%2.58%
Ultratech Cement Ltd.
Cement and Cement Products
2.13%3.76%2.13%
BAJAJ FINANCE LTD.
Finance
2.06%4.06%2.06%
AXIS BANK LTD.
Banks
2.02%4.10%2.02%
Tech Mahindra Ltd.
IT - Software
1.90%3.02%1.90%
GODREJ CONSUMER PRODUCTS LTD.
Personal Products
1.35%1.67%1.35%
RELIANCE INDUSTRIES LTD.
Petroleum Products
3.02%1.12%1.12%
Indus Towers Ltd.
Telecom - Services
1.41%1.12%1.12%
INDIAN BANK
Banks
1.40%1.10%1.10%
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
1.08%1.43%1.08%
SRF LTD.
Chemicals and Petrochemicals
1.34%1.04%1.04%
Metropolis Healthcare Ltd.
Healthcare Services
0.96%1.06%0.96%
Maruti Suzuki India Limited
Automobiles
2.58%0.92%0.92%
BANK OF BARODA
Banks
1.61%0.89%0.89%
NTPC LTD
Power
2.62%0.71%0.71%
KOTAK MAHINDRA BANK LTD.
Banks
0.58%1.28%0.58%

Unique to Kotak Contra

All top holdings are shared with the other fund.

Unique to Kotak ESG Exclusionary Strateg

  • ETERNAL LIMITED4.26%

Sector Overlap Breakdown

Banks
19.0% (7)
Finance
5.3% (2)
IT - Software
4.7% (2)
Automobiles
3.8% (2)
Telecom - Services
3.7% (2)
Construction
2.6% (1)
Petroleum Products
2.2% (2)
Cement and Cement Products
2.1% (1)
Personal Products
1.4% (1)
Chemicals and Petrochemicals
1.0% (1)
Healthcare Services
1.0% (1)
Power
0.7% (1)

More comparisons for Kotak Contra

More comparisons for Kotak ESG Exclusionary Strateg

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