Kotak Dividend Yield Fund vs Kotak Large Cap Fund
Kotak vs Kotak· Portfolio Overlap Analysis
57.6%High Overlap
29 common stocksRank #6012 / 20,000
Investor takeaway: At 57.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (29)
| Stock | Wt% in Kotak Dividend Yield | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 6.31% | 7.01% | 6.31% |
ICICI BANK LTD. Banks | 5.42% | 7.36% | 5.42% |
STATE BANK OF INDIA. Banks | 3.88% | 4.83% | 3.88% |
BHARTI AIRTEL LTD. Telecom - Services | 3.46% | 3.78% | 3.46% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 3.32% | 6.39% | 3.32% |
Larsen and Toubro Ltd. Construction | 3.02% | 4.22% | 3.02% |
NTPC LTD Power | 2.90% | 2.89% | 2.89% |
AXIS BANK LTD. Banks | 2.52% | 3.35% | 2.52% |
Maruti Suzuki India Limited Automobiles | 2.53% | 2.41% | 2.41% |
Ultratech Cement Ltd. Cement and Cement Products | 2.40% | 2.22% | 2.22% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 2.04% | 2.59% | 2.04% |
SHRIRAM FINANCE LIMITED Finance | 2.00% | 1.98% | 1.98% |
Infosys Ltd. IT - Software | 1.96% | 3.32% | 1.96% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 1.88% | 1.68% | 1.68% |
Tata Steel Ltd. Ferrous Metals | 1.54% | 2.14% | 1.54% |
BAJAJ FINANCE LTD. Finance | 1.48% | 3.14% | 1.48% |
Bharat Electronics Ltd. Aerospace and Defense | 1.51% | 1.38% | 1.38% |
Mahindra & Mahindra Ltd. Automobiles | 1.27% | 2.90% | 1.27% |
United Spirits Ltd Beverages | 1.44% | 1.15% | 1.15% |
Tech Mahindra Ltd. IT - Software | 1.28% | 1.04% | 1.04% |
Solar Industries India Limited Chemicals and Petrochemicals | 1.04% | 1.53% | 1.04% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.96% | 1.02% | 0.96% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 2.09% | 0.93% | 0.93% |
BHARAT FORGE LTD. Auto Components | 1.68% | 0.89% | 0.89% |
Britannia Industries Ltd. Food Products | 2.09% | 0.77% | 0.77% |
TORRENT PHARMACEUTICALS LTD. Pharmaceuticals and Biotechnology | 0.98% | 0.76% | 0.76% |
Hero MotoCorp Ltd. Automobiles | 0.99% | 0.56% | 0.56% |
Persistent Systems Limited IT - Software | 1.28% | 0.55% | 0.55% |
BANK OF MAHARASHTRA Banks | 2.20% | 0.15% | 0.15% |
Unique to Kotak Dividend Yield
- Max Healthcare Institute Ltd.2.54%
Unique to Kotak Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.3% (5)
IT - Software5.2% (4)
Automobiles4.2% (3)
Telecom - Services3.5% (1)
Finance3.5% (2)
Petroleum Products3.3% (1)
Construction3.0% (1)
Power2.9% (1)
Pharmaceuticals and Biotechnology2.8% (2)
Cement and Cement Products2.2% (1)
Ferrous Metals1.5% (1)
Aerospace and Defense1.4% (1)
Beverages1.1% (1)
Chemicals and Petrochemicals1.0% (1)
Non - Ferrous Metals1.0% (1)
Healthcare Services0.9% (1)
Auto Components0.9% (1)
Food Products0.8% (1)
More comparisons for Kotak Dividend Yield
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- vs NIPPON INDIA QUANT52.0% · 22 stocks
More comparisons for Kotak Large Cap
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- vs ADITYA BIRLA SUN LIFE NIFTY 5067.1% · 28 stocks
- vs Bajaj Finserv Nifty 50 Index67.1% · 28 stocks
- vs Bajaj Finserv Nifty 50 ETF67.1% · 28 stocks
- vs Baroda BNP Paribas Nifty 50 In67.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.