Kotak Contra Fund vs Kotak Flexicap Fund

Kotak vs Kotak· Portfolio Overlap Analysis

50.5%High Overlap
28 common stocksRank #9477 / 20,000

Investor takeaway: At 50.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (28)

StockWt% in Kotak ContraWt% in Kotak FlexicapOverlap
HDFC BANK LTD.
Banks
5.82%6.17%5.82%
ICICI BANK LTD.
Banks
4.61%5.34%4.61%
STATE BANK OF INDIA.
Banks
4.18%5.03%4.18%
Larsen and Toubro Ltd.
Construction
2.62%3.99%2.62%
BHARTI AIRTEL LTD.
Telecom - Services
2.58%2.88%2.58%
RELIANCE INDUSTRIES LTD.
Petroleum Products
3.02%2.45%2.45%
Infosys Ltd.
IT - Software
2.82%2.42%2.42%
Ultratech Cement Ltd.
Cement and Cement Products
2.13%3.07%2.13%
Maruti Suzuki India Limited
Automobiles
2.58%2.09%2.09%
AXIS BANK LTD.
Banks
2.02%3.89%2.02%
Hero MotoCorp Ltd.
Automobiles
2.89%2.01%2.01%
BAJAJ FINANCE LTD.
Finance
2.06%1.82%1.82%
Bharat Electronics Ltd.
Aerospace and Defense
1.71%6.14%1.71%
Jindal Steel & Power Ltd
Ferrous Metals
1.51%4.16%1.51%
SRF LTD.
Chemicals and Petrochemicals
1.34%2.82%1.34%
Inter Globe Aviation Ltd
Transport Services
1.27%2.29%1.27%
NTPC LTD
Power
2.62%1.21%1.21%
Tech Mahindra Ltd.
IT - Software
1.90%1.12%1.12%
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
1.08%1.29%1.08%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.05%1.22%1.05%
Indus Towers Ltd.
Telecom - Services
1.41%1.04%1.04%
INDUSIND BANK LTD.
Banks
1.51%1.01%1.01%
Dalmia Bharat Limited
Cement and Cement Products
1.50%0.95%0.95%
Coromandel International Limited
Fertilizers and Agrochemicals
0.77%0.59%0.59%
KOTAK MAHINDRA BANK LTD.
Banks
0.58%1.35%0.58%
SHRIRAM FINANCE LIMITED
Finance
3.26%0.57%0.57%
GODREJ CONSUMER PRODUCTS LTD.
Personal Products
1.35%0.54%0.54%
SWIGGY LTD
Retailing
1.85%0.20%0.20%

Unique to Kotak Contra

All top holdings are shared with the other fund.

Unique to Kotak Flexicap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
18.2% (6)
Automobiles
4.1% (2)
Telecom - Services
3.6% (2)
IT - Software
3.5% (2)
Petroleum Products
3.5% (2)
Cement and Cement Products
3.1% (2)
Construction
2.6% (1)
Finance
2.4% (2)
Aerospace and Defense
1.7% (1)
Ferrous Metals
1.5% (1)
Chemicals and Petrochemicals
1.3% (1)
Transport Services
1.3% (1)
Power
1.2% (1)
Non - Ferrous Metals
1.1% (1)
Fertilizers and Agrochemicals
0.6% (1)
Personal Products
0.5% (1)
Retailing
0.2% (1)

More comparisons for Kotak Contra

More comparisons for Kotak Flexicap

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