Kotak Contra Fund vs Kotak Large Cap Fund

Kotak vs Kotak· Portfolio Overlap Analysis

52.5%High Overlap
30 common stocksRank #7860 / 20,000

Investor takeaway: At 52.5% 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 Large CapOverlap
HDFC BANK LTD.
Banks
5.82%7.01%5.82%
ICICI BANK LTD.
Banks
4.61%7.36%4.61%
STATE BANK OF INDIA.
Banks
4.18%4.83%4.18%
RELIANCE INDUSTRIES LTD.
Petroleum Products
3.02%6.39%3.02%
Infosys Ltd.
IT - Software
2.82%3.32%2.82%
Larsen and Toubro Ltd.
Construction
2.62%4.22%2.62%
NTPC LTD
Power
2.62%2.89%2.62%
BHARTI AIRTEL LTD.
Telecom - Services
2.58%3.78%2.58%
Maruti Suzuki India Limited
Automobiles
2.58%2.41%2.41%
Ultratech Cement Ltd.
Cement and Cement Products
2.13%2.22%2.13%
BAJAJ FINANCE LTD.
Finance
2.06%3.14%2.06%
AXIS BANK LTD.
Banks
2.02%3.35%2.02%
SHRIRAM FINANCE LIMITED
Finance
3.26%1.98%1.98%
Bharat Electronics Ltd.
Aerospace and Defense
1.71%1.38%1.38%
Inter Globe Aviation Ltd
Transport Services
1.27%1.83%1.27%
GODREJ CONSUMER PRODUCTS LTD.
Personal Products
1.35%1.21%1.21%
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
1.08%1.49%1.08%
Tech Mahindra Ltd.
IT - Software
1.90%1.04%1.04%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.05%1.02%1.02%
Tata Steel Ltd.
Ferrous Metals
0.99%2.14%0.99%
ITC Ltd.
Diversified FMCG
0.80%2.05%0.80%
Coromandel International Limited
Fertilizers and Agrochemicals
0.77%1.22%0.77%
POONAWALLA FINCORP LIMITED
Finance
2.13%0.65%0.65%
LG ELECTRONICS INDIA LTD.
Consumer Durables
0.84%0.64%0.64%
Mphasis Ltd
IT - Software
1.99%0.62%0.62%
KOTAK MAHINDRA BANK LTD.
Banks
0.58%1.55%0.58%
Hero MotoCorp Ltd.
Automobiles
2.89%0.56%0.56%
VISHAL MEGA MART LIMITED
Retailing
0.58%0.46%0.46%
SWIGGY LTD
Retailing
1.85%0.38%0.38%
BANK OF MAHARASHTRA
Banks
1.32%0.15%0.15%

Unique to Kotak Contra

All top holdings are shared with the other fund.

Unique to Kotak Large Cap

  • Mahindra & Mahindra Ltd.2.90%

Sector Overlap Breakdown

Banks
17.4% (6)
Finance
4.7% (3)
IT - Software
4.5% (3)
Petroleum Products
4.1% (2)
Automobiles
3.0% (2)
Construction
2.6% (1)
Power
2.6% (1)
Telecom - Services
2.6% (1)
Cement and Cement Products
2.1% (1)
Aerospace and Defense
1.4% (1)
Transport Services
1.3% (1)
Personal Products
1.2% (1)
Non - Ferrous Metals
1.0% (1)
Ferrous Metals
1.0% (1)
Retailing
0.8% (2)
Diversified FMCG
0.8% (1)
Fertilizers and Agrochemicals
0.8% (1)
Consumer Durables
0.6% (1)

More comparisons for Kotak Contra

More comparisons for Kotak Large Cap

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