Kotak Dividend Yield Fund vs Kotak Flexicap Fund
Kotak vs Kotak· Portfolio Overlap Analysis
50.7%High Overlap
26 common stocksRank #9378 / 20,000
Investor takeaway: At 50.7% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (26)
| Stock | Wt% in Kotak Dividend Yield | Wt% in Kotak Flexicap | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 6.31% | 6.17% | 6.17% |
ICICI BANK LTD. Banks | 5.42% | 5.34% | 5.34% |
STATE BANK OF INDIA. Banks | 3.88% | 5.03% | 3.88% |
Larsen and Toubro Ltd. Construction | 3.02% | 3.99% | 3.02% |
BHARTI AIRTEL LTD. Telecom - Services | 3.46% | 2.88% | 2.88% |
AXIS BANK LTD. Banks | 2.52% | 3.89% | 2.52% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 3.32% | 2.45% | 2.45% |
Ultratech Cement Ltd. Cement and Cement Products | 2.40% | 3.07% | 2.40% |
Maruti Suzuki India Limited Automobiles | 2.53% | 2.09% | 2.09% |
Infosys Ltd. IT - Software | 1.96% | 2.42% | 1.96% |
BHARAT FORGE LTD. Auto Components | 1.68% | 2.22% | 1.68% |
Bharat Electronics Ltd. Aerospace and Defense | 1.51% | 6.14% | 1.51% |
BAJAJ FINANCE LTD. Finance | 1.48% | 1.82% | 1.48% |
NTPC LTD Power | 2.90% | 1.21% | 1.21% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 1.88% | 1.21% | 1.21% |
Tech Mahindra Ltd. IT - Software | 1.28% | 1.12% | 1.12% |
BSE LTD Capital Markets | 1.11% | 1.48% | 1.11% |
Petronet LNG Ltd. Gas | 1.07% | 1.48% | 1.07% |
Power Grid Corporation of India Ltd. Power | 2.03% | 1.05% | 1.05% |
Indus Towers Ltd. Telecom - Services | 1.94% | 1.04% | 1.04% |
Solar Industries India Limited Chemicals and Petrochemicals | 1.04% | 2.38% | 1.04% |
INDUSIND BANK LTD. Banks | 2.10% | 1.01% | 1.01% |
Hero MotoCorp Ltd. Automobiles | 0.99% | 2.01% | 0.99% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.96% | 1.22% | 0.96% |
MRF Ltd. Auto Components | 0.93% | 0.94% | 0.93% |
SHRIRAM FINANCE LIMITED Finance | 2.00% | 0.57% | 0.57% |
Unique to Kotak Dividend Yield
- Max Healthcare Institute Ltd.2.54%
Unique to Kotak Flexicap
- Jindal Steel & Power Ltd4.16%
- SRF LTD.2.82%
Sector Overlap Breakdown
Banks18.9% (5)
IT - Software4.3% (3)
Telecom - Services3.9% (2)
Automobiles3.1% (2)
Construction3.0% (1)
Auto Components2.6% (2)
Petroleum Products2.5% (1)
Cement and Cement Products2.4% (1)
Power2.3% (2)
Finance2.0% (2)
Aerospace and Defense1.5% (1)
Capital Markets1.1% (1)
Gas1.1% (1)
Chemicals and Petrochemicals1.0% (1)
Non - Ferrous Metals1.0% (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 Flexicap
- vs Kotak Large & Midcap57.8% · 36 stocks
- vs Kotak Large Cap55.6% · 29 stocks
- vs Kotak ESG Exclusionary Strateg55.1% · 29 stocks
- vs Kotak Focused52.5% · 19 stocks
- vs Kotak ELSS Tax Saver51.0% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.