Kotak Dividend Yield Fund vs Kotak ELSS Tax Saver Fund
Kotak vs Kotak· Portfolio Overlap Analysis
50.8%High Overlap
24 common stocksRank #9236 / 20,000
Investor takeaway: At 50.8% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (24)
| Stock | Wt% in Kotak Dividend Yield | Wt% in Kotak ELSS Tax Saver | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 6.31% | 8.38% | 6.31% |
ICICI BANK LTD. Banks | 5.42% | 4.99% | 4.99% |
STATE BANK OF INDIA. Banks | 3.88% | 5.96% | 3.88% |
BHARTI AIRTEL LTD. Telecom - Services | 3.46% | 3.60% | 3.46% |
NTPC LTD Power | 2.90% | 2.81% | 2.81% |
Larsen and Toubro Ltd. Construction | 3.02% | 2.60% | 2.60% |
AXIS BANK LTD. Banks | 2.52% | 2.18% | 2.18% |
Britannia Industries Ltd. Food Products | 2.09% | 2.69% | 2.09% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 2.04% | 2.05% | 2.04% |
Infosys Ltd. IT - Software | 1.96% | 2.82% | 1.96% |
BANK OF BARODA Banks | 2.18% | 1.93% | 1.93% |
Ultratech Cement Ltd. Cement and Cement Products | 2.40% | 1.90% | 1.90% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 3.32% | 1.80% | 1.80% |
BAJAJ FINANCE LTD. Finance | 1.48% | 2.47% | 1.48% |
Power Grid Corporation of India Ltd. Power | 2.03% | 1.46% | 1.46% |
INDUSIND BANK LTD. Banks | 2.10% | 1.35% | 1.35% |
Tech Mahindra Ltd. IT - Software | 1.28% | 2.88% | 1.28% |
Mahindra & Mahindra Ltd. Automobiles | 1.27% | 1.87% | 1.27% |
TVS Motor Company Ltd. Automobiles | 2.27% | 1.07% | 1.07% |
Solar Industries India Limited Chemicals and Petrochemicals | 1.04% | 1.27% | 1.04% |
Indus Towers Ltd. Telecom - Services | 1.94% | 1.00% | 1.00% |
Hero MotoCorp Ltd. Automobiles | 0.99% | 2.70% | 0.99% |
United Spirits Ltd Beverages | 1.44% | 0.98% | 0.98% |
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products | 0.95% | 2.59% | 0.95% |
Unique to Kotak Dividend Yield
- Max Healthcare Institute Ltd.2.54%
- Maruti Suzuki India Limited2.53%
Unique to Kotak ELSS Tax Saver
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.6% (6)
Telecom - Services4.5% (2)
Power4.3% (2)
Automobiles3.3% (3)
IT - Software3.2% (2)
Petroleum Products2.8% (2)
Construction2.6% (1)
Food Products2.1% (1)
Pharmaceuticals and Biotechnology2.0% (1)
Cement and Cement Products1.9% (1)
Finance1.5% (1)
Chemicals and Petrochemicals1.0% (1)
Beverages1.0% (1)
More comparisons for Kotak Dividend Yield
- vs Kotak Large Cap57.6% · 29 stocks
- vs CANARA ROBECO LARGE CAP53.8% · 28 stocks
- vs EDELWEISS LARGE CAP53.4% · 30 stocks
- vs SBI BSE 100 ETF52.7% · 35 stocks
- vs PGIM INDIA LARGE CAP52.5% · 28 stocks
More comparisons for Kotak ELSS Tax Saver
- vs Kotak Large & Midcap57.2% · 34 stocks
- vs Kotak ESG Exclusionary Strateg55.2% · 25 stocks
- vs Kotak Contra54.6% · 30 stocks
- vs Kotak Large Cap54.5% · 27 stocks
- vs Kotak Flexicap51.0% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.