Kotak Dividend Yield Fund vs Kotak Large & Midcap Fund
Kotak vs Kotak· Portfolio Overlap Analysis
45.3%High Overlap
26 common stocksRank #15674 / 20,000
Investor takeaway: At 45.3% 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 Large & Midcap | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 6.31% | 5.64% | 5.64% |
STATE BANK OF INDIA. Banks | 3.88% | 4.89% | 3.88% |
ICICI BANK LTD. Banks | 5.42% | 3.14% | 3.14% |
Larsen and Toubro Ltd. Construction | 3.02% | 2.58% | 2.58% |
AXIS BANK LTD. Banks | 2.52% | 2.79% | 2.52% |
BHARTI AIRTEL LTD. Telecom - Services | 3.46% | 2.33% | 2.33% |
Infosys Ltd. IT - Software | 1.96% | 2.26% | 1.96% |
SHRIRAM FINANCE LIMITED Finance | 2.00% | 1.83% | 1.83% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 2.04% | 1.81% | 1.81% |
BHARAT FORGE LTD. Auto Components | 1.68% | 2.12% | 1.68% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 3.32% | 1.63% | 1.63% |
Bharat Electronics Ltd. Aerospace and Defense | 1.51% | 4.05% | 1.51% |
BAJAJ FINANCE LTD. Finance | 1.48% | 2.19% | 1.48% |
Ashok Leyland Ltd. Agricultural, Commercial and Constr | 1.45% | 2.89% | 1.45% |
Ultratech Cement Ltd. Cement and Cement Products | 2.40% | 1.44% | 1.44% |
INDUSIND BANK LTD. Banks | 2.10% | 1.40% | 1.40% |
Tech Mahindra Ltd. IT - Software | 1.28% | 1.41% | 1.28% |
Power Grid Corporation of India Ltd. Power | 2.03% | 1.17% | 1.17% |
BSE LTD Capital Markets | 1.11% | 1.76% | 1.11% |
Hero MotoCorp Ltd. Automobiles | 0.99% | 2.28% | 0.99% |
Maruti Suzuki India Limited Automobiles | 2.53% | 0.97% | 0.97% |
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products | 0.95% | 2.00% | 0.95% |
United Spirits Ltd Beverages | 1.44% | 0.76% | 0.76% |
BANK OF MAHARASHTRA Banks | 2.20% | 0.73% | 0.73% |
Petronet LNG Ltd. Gas | 1.07% | 0.53% | 0.53% |
Ajanta Pharma Ltd. Pharmaceuticals and Biotechnology | 1.00% | 0.49% | 0.49% |
Unique to Kotak Dividend Yield
- NTPC LTD2.90%
- Max Healthcare Institute Ltd.2.54%
Unique to Kotak Large & Midcap
- ETERNAL LIMITED2.81%
- Coromandel International Limited2.31%
Sector Overlap Breakdown
Banks17.3% (6)
Finance3.3% (2)
IT - Software3.2% (2)
Construction2.6% (1)
Petroleum Products2.6% (2)
Telecom - Services2.3% (1)
Pharmaceuticals and Biotechnology2.3% (2)
Automobiles2.0% (2)
Auto Components1.7% (1)
Aerospace and Defense1.5% (1)
Agricultural, Commercial and Constr1.4% (1)
Cement and Cement Products1.4% (1)
Power1.2% (1)
Capital Markets1.1% (1)
Beverages0.8% (1)
Gas0.5% (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 Large & Midcap
- vs Kotak Flexicap57.8% · 36 stocks
- vs Kotak ELSS Tax Saver57.2% · 34 stocks
- vs Kotak Contra56.2% · 34 stocks
- vs Kotak ESG Exclusionary Strateg50.8% · 28 stocks
- vs Kotak Large Cap50.3% · 35 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.