Kotak Contra Fund vs Kotak Multicap Fund

Kotak vs Kotak· Portfolio Overlap Analysis

42.5%High Overlap
30 common stocksRank #19583 / 20,000

Investor takeaway: At 42.5% 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 MulticapOverlap
STATE BANK OF INDIA.
Banks
4.18%3.27%3.27%
SHRIRAM FINANCE LIMITED
Finance
3.26%3.52%3.26%
Hero MotoCorp Ltd.
Automobiles
2.89%4.32%2.89%
NTPC LTD
Power
2.62%2.82%2.62%
Maruti Suzuki India Limited
Automobiles
2.58%5.22%2.58%
BHARTI AIRTEL LTD.
Telecom - Services
2.58%2.43%2.43%
POONAWALLA FINCORP LIMITED
Finance
2.13%2.24%2.13%
BANK OF BARODA
Banks
1.61%2.14%1.61%
Mphasis Ltd
IT - Software
1.99%1.56%1.56%
INDUSIND BANK LTD.
Banks
1.51%3.94%1.51%
Ashok Leyland Ltd.
Agricultural, Commercial and Constr
1.51%1.50%1.50%
Indus Towers Ltd.
Telecom - Services
1.41%3.54%1.41%
Larsen and Toubro Ltd.
Construction
2.62%1.32%1.32%
Dalmia Bharat Limited
Cement and Cement Products
1.50%1.24%1.24%
Infosys Ltd.
IT - Software
2.82%1.23%1.23%
Tech Mahindra Ltd.
IT - Software
1.90%1.19%1.19%
SWIGGY LTD
Retailing
1.85%1.17%1.17%
Radico Khaitan Ltd.
Beverages
1.11%2.34%1.11%
KALPATARU PROJECTS INTERNATIONAL LIMITED
Construction
1.06%1.17%1.06%
SRF LTD.
Chemicals and Petrochemicals
1.34%0.87%0.87%
PIRAMAL FINANCE LTD
Finance
0.84%1.27%0.84%
ITC Ltd.
Diversified FMCG
0.80%3.77%0.80%
Ultratech Cement Ltd.
Cement and Cement Products
2.13%0.77%0.77%
JUBILANT PHARMOVA LIMITED
Pharmaceuticals and Biotechnology
0.96%0.68%0.68%
RELIANCE INDUSTRIES LTD.
Petroleum Products
3.02%0.64%0.64%
HAPPY FORGINGS LTD
Industrial Products
0.64%0.95%0.64%
JYOTI CNC AUTOMATION LTD
Industrial Manufacturing
0.59%1.28%0.59%
KOTAK MAHINDRA BANK LTD.
Banks
0.58%0.91%0.58%
Tata Steel Ltd.
Ferrous Metals
0.99%0.53%0.53%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.05%0.47%0.47%

Unique to Kotak Contra

  • HDFC BANK LTD.5.82%
  • ICICI BANK LTD.4.61%

Unique to Kotak Multicap

  • Power Finance Corporation Ltd.2.43%

Sector Overlap Breakdown

Banks
7.0% (4)
Finance
6.2% (3)
Automobiles
5.5% (2)
IT - Software
4.0% (3)
Telecom - Services
3.8% (2)
Power
2.6% (1)
Construction
2.4% (2)
Cement and Cement Products
2.0% (2)
Agricultural, Commercial and Constr
1.5% (1)
Retailing
1.2% (1)
Beverages
1.1% (1)
Chemicals and Petrochemicals
0.9% (1)
Diversified FMCG
0.8% (1)
Pharmaceuticals and Biotechnology
0.7% (1)
Petroleum Products
0.6% (1)
Industrial Products
0.6% (1)
Industrial Manufacturing
0.6% (1)
Ferrous Metals
0.5% (1)
Non - Ferrous Metals
0.5% (1)

More comparisons for Kotak Contra

More comparisons for Kotak Multicap

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