Kotak Dividend Yield Fund vs Kotak ESG Exclusionary Strategy Fund
Kotak vs Kotak· Portfolio Overlap Analysis
46.2%High Overlap
22 common stocksRank #14265 / 20,000
Investor takeaway: At 46.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (22)
| Stock | Wt% in Kotak Dividend Yield | Wt% in Kotak ESG Exclusionary Strateg | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 6.31% | 7.24% | 6.31% |
ICICI BANK LTD. Banks | 5.42% | 5.11% | 5.11% |
STATE BANK OF INDIA. Banks | 3.88% | 4.01% | 3.88% |
BHARTI AIRTEL LTD. Telecom - Services | 3.46% | 7.10% | 3.46% |
Larsen and Toubro Ltd. Construction | 3.02% | 4.28% | 3.02% |
AXIS BANK LTD. Banks | 2.52% | 4.10% | 2.52% |
Ultratech Cement Ltd. Cement and Cement Products | 2.40% | 3.76% | 2.40% |
SHRIRAM FINANCE LIMITED Finance | 2.00% | 3.60% | 2.00% |
Infosys Ltd. IT - Software | 1.96% | 3.21% | 1.96% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 1.88% | 2.15% | 1.88% |
BHARAT FORGE LTD. Auto Components | 1.68% | 2.12% | 1.68% |
Britannia Industries Ltd. Food Products | 2.09% | 1.63% | 1.63% |
BAJAJ FINANCE LTD. Finance | 1.48% | 4.06% | 1.48% |
Tech Mahindra Ltd. IT - Software | 1.28% | 3.02% | 1.28% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 3.32% | 1.12% | 1.12% |
Indus Towers Ltd. Telecom - Services | 1.94% | 1.12% | 1.12% |
Hero MotoCorp Ltd. Automobiles | 0.99% | 3.17% | 0.99% |
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products | 0.95% | 1.20% | 0.95% |
Maruti Suzuki India Limited Automobiles | 2.53% | 0.92% | 0.92% |
Mahindra & Mahindra Ltd. Automobiles | 1.27% | 0.92% | 0.92% |
BANK OF BARODA Banks | 2.18% | 0.89% | 0.89% |
NTPC LTD Power | 2.90% | 0.71% | 0.71% |
Unique to Kotak Dividend Yield
- Max Healthcare Institute Ltd.2.54%
Unique to Kotak ESG Exclusionary Strateg
- ETERNAL LIMITED4.26%
Sector Overlap Breakdown
Banks18.7% (5)
IT - Software5.1% (3)
Telecom - Services4.6% (2)
Finance3.5% (2)
Construction3.0% (1)
Automobiles2.8% (3)
Cement and Cement Products2.4% (1)
Petroleum Products2.1% (2)
Auto Components1.7% (1)
Food Products1.6% (1)
Power0.7% (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 ESG Exclusionary Strateg
- vs Kotak Large Cap55.3% · 27 stocks
- vs Kotak ELSS Tax Saver55.2% · 25 stocks
- vs Kotak Flexicap55.1% · 29 stocks
- vs Kotak Focused52.0% · 17 stocks
- vs Kotak Large & Midcap50.8% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.