Kotak Dividend Yield Fund vs Kotak Focused Fund
Kotak vs Kotak· Portfolio Overlap Analysis
44.6%High Overlap
16 common stocksRank #16770 / 20,000
Investor takeaway: At 44.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (16)
| Stock | Wt% in Kotak Dividend Yield | Wt% in Kotak Focused | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 6.31% | 6.92% | 6.31% |
ICICI BANK LTD. Banks | 5.42% | 5.99% | 5.42% |
STATE BANK OF INDIA. Banks | 3.88% | 5.42% | 3.88% |
BHARTI AIRTEL LTD. Telecom - Services | 3.46% | 5.05% | 3.46% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 3.32% | 3.33% | 3.32% |
NTPC LTD Power | 2.90% | 3.40% | 2.90% |
Larsen and Toubro Ltd. Construction | 3.02% | 2.85% | 2.85% |
Maruti Suzuki India Limited Automobiles | 2.53% | 3.74% | 2.53% |
AXIS BANK LTD. Banks | 2.52% | 3.35% | 2.52% |
Ultratech Cement Ltd. Cement and Cement Products | 2.40% | 3.20% | 2.40% |
SHRIRAM FINANCE LIMITED Finance | 2.00% | 5.85% | 2.00% |
Infosys Ltd. IT - Software | 1.96% | 2.68% | 1.96% |
Bharat Electronics Ltd. Aerospace and Defense | 1.51% | 4.20% | 1.51% |
Persistent Systems Limited IT - Software | 1.28% | 1.52% | 1.28% |
Tech Mahindra Ltd. IT - Software | 1.28% | 2.40% | 1.28% |
Hero MotoCorp Ltd. Automobiles | 0.99% | 3.71% | 0.99% |
Unique to Kotak Dividend Yield
- Max Healthcare Institute Ltd.2.54%
Unique to Kotak Focused
- ETERNAL LIMITED4.23%
- KEI Industries Ltd.3.67%
Sector Overlap Breakdown
Banks18.1% (4)
IT - Software4.5% (3)
Automobiles3.5% (2)
Telecom - Services3.5% (1)
Petroleum Products3.3% (1)
Power2.9% (1)
Construction2.9% (1)
Cement and Cement Products2.4% (1)
Finance2.0% (1)
Aerospace and Defense1.5% (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 Focused
- vs Kotak Contra56.2% · 23 stocks
- vs Kotak Flexicap52.5% · 19 stocks
- vs Kotak ESG Exclusionary Strateg52.0% · 17 stocks
- vs Kotak Large Cap51.8% · 20 stocks
- vs CANARA ROBECO LARGE CAP48.3% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.