Kotak Dividend Yield Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Kotak vs Nippon· Portfolio Overlap Analysis
46.5%High Overlap
22 common stocksRank #13948 / 20,000
Investor takeaway: At 46.5% 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 (22)
| Stock | Wt% in Kotak Dividend Yield | Wt% in NIPPON INDIA RETIREMENT FUND - | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 6.31% | 7.08% | 6.31% |
ICICI BANK LTD. Banks | 5.42% | 7.59% | 5.42% |
STATE BANK OF INDIA. Banks | 3.88% | 3.99% | 3.88% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 3.32% | 4.56% | 3.32% |
Larsen and Toubro Ltd. Construction | 3.02% | 3.62% | 3.02% |
NTPC LTD Power | 2.90% | 2.93% | 2.90% |
BHARTI AIRTEL LTD. Telecom - Services | 3.46% | 2.69% | 2.69% |
AXIS BANK LTD. Banks | 2.52% | 3.20% | 2.52% |
Infosys Ltd. IT - Software | 1.96% | 2.86% | 1.96% |
Ultratech Cement Ltd. Cement and Cement Products | 2.40% | 1.62% | 1.62% |
HDFC ASSET MANAGEMENT COMPANY LTD. Capital Markets | 1.90% | 1.55% | 1.55% |
BAJAJ FINANCE LTD. Finance | 1.48% | 2.86% | 1.48% |
TITAN COMPANY LTD. Consumer Durables | 1.96% | 1.38% | 1.38% |
Tech Mahindra Ltd. IT - Software | 1.28% | 1.84% | 1.28% |
Mahindra & Mahindra Ltd. Automobiles | 1.27% | 2.54% | 1.27% |
United Spirits Ltd Beverages | 1.44% | 1.21% | 1.21% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Finance | 1.96% | 0.96% | 0.96% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 2.09% | 0.87% | 0.87% |
TVS Motor Company Ltd. Automobiles | 2.27% | 0.86% | 0.86% |
SHRIRAM FINANCE LIMITED Finance | 2.00% | 0.78% | 0.78% |
Britannia Industries Ltd. Food Products | 2.09% | 0.77% | 0.77% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.96% | 0.44% | 0.44% |
Unique to Kotak Dividend Yield
- Max Healthcare Institute Ltd.2.54%
- Maruti Suzuki India Limited2.53%
Unique to NIPPON INDIA RETIREMENT FUND -
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.1% (4)
Petroleum Products3.3% (1)
IT - Software3.2% (2)
Finance3.2% (3)
Construction3.0% (1)
Power2.9% (1)
Telecom - Services2.7% (1)
Automobiles2.1% (2)
Cement and Cement Products1.6% (1)
Capital Markets1.6% (1)
Consumer Durables1.4% (1)
Beverages1.2% (1)
Healthcare Services0.9% (1)
Food Products0.8% (1)
Non - Ferrous Metals0.4% (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 NIPPON INDIA RETIREMENT FUND -
- vs CANARA ROBECO LARGE CAP62.5% · 35 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA59.5% · 36 stocks
- vs CANARA ROBECO FLEXICAP58.5% · 36 stocks
- vs Kotak Large Cap57.6% · 25 stocks
- vs Nippon India Flexi Cap57.1% · 37 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.