Kotak Dividend Yield Fund vs Mahindra Manulife Flexi Cap Fund
Kotak vs Mahindra· Portfolio Overlap Analysis
47.3%High Overlap
24 common stocksRank #12917 / 20,000
Investor takeaway: At 47.3% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (24)
| Stock | Wt% in Kotak Dividend Yield | Wt% in Mahindra Manulife Flexi Cap | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 6.31% | 7.38% | 6.31% |
ICICI BANK LTD. Banks | 5.42% | 7.99% | 5.42% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 3.32% | 4.97% | 3.32% |
STATE BANK OF INDIA. Banks | 3.88% | 3.01% | 3.01% |
Larsen and Toubro Ltd. Construction | 3.02% | 2.86% | 2.86% |
AXIS BANK LTD. Banks | 2.52% | 3.62% | 2.52% |
Ultratech Cement Ltd. Cement and Cement Products | 2.40% | 2.00% | 2.00% |
Infosys Ltd. IT - Software | 1.96% | 3.73% | 1.96% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 1.88% | 2.87% | 1.88% |
BHARTI AIRTEL LTD. Telecom - Services | 3.46% | 1.73% | 1.73% |
TITAN COMPANY LTD. Consumer Durables | 1.96% | 1.72% | 1.72% |
INDUSIND BANK LTD. Banks | 2.10% | 1.66% | 1.66% |
BAJAJ FINANCE LTD. Finance | 1.48% | 3.55% | 1.48% |
TVS Motor Company Ltd. Automobiles | 2.27% | 1.44% | 1.44% |
Britannia Industries Ltd. Food Products | 2.09% | 1.41% | 1.41% |
Maruti Suzuki India Limited Automobiles | 2.53% | 1.36% | 1.36% |
Tech Mahindra Ltd. IT - Software | 1.28% | 1.30% | 1.28% |
Indus Towers Ltd. Telecom - Services | 1.94% | 1.27% | 1.27% |
NTPC LTD Power | 2.90% | 1.20% | 1.20% |
Tata Steel Ltd. Ferrous Metals | 1.54% | 1.04% | 1.04% |
Oil And Natural Gas Corporation Ltd. Oil | 1.01% | 1.62% | 1.01% |
Mahindra & Mahindra Ltd. Automobiles | 1.27% | 0.83% | 0.83% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.96% | 0.36% | 0.36% |
Petronet LNG Ltd. Gas | 1.07% | 0.25% | 0.25% |
Unique to Kotak Dividend Yield
- Max Healthcare Institute Ltd.2.54%
Unique to Mahindra Manulife Flexi Cap
- Hindustan Unilever Limited2.59%
Sector Overlap Breakdown
Banks18.9% (5)
IT - Software5.1% (3)
Automobiles3.6% (3)
Petroleum Products3.3% (1)
Telecom - Services3.0% (2)
Construction2.9% (1)
Cement and Cement Products2.0% (1)
Consumer Durables1.7% (1)
Finance1.5% (1)
Food Products1.4% (1)
Power1.2% (1)
Ferrous Metals1.0% (1)
Oil1.0% (1)
Non - Ferrous Metals0.4% (1)
Gas0.3% (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 Mahindra Manulife Flexi Cap
- vs Mahindra Manulife ELSS Tax Sav90.2% · 60 stocks
- vs Mahindra Manulife Large Cap64.6% · 31 stocks
- vs Mahindra Manulife Aggressive H61.0% · 51 stocks
- vs NIPPON INDIA LARGE CAP55.0% · 28 stocks
- vs CANARA ROBECO LARGE CAP54.9% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.