Kotak Dividend Yield Fund vs Parag Parikh Large Cap Fund
Kotak vs PPFAS· Portfolio Overlap Analysis
51.7%High Overlap
32 common stocksRank #8465 / 20,000
Investor takeaway: At 51.7% 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 (32)
| Stock | Wt% in Kotak Dividend Yield | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 6.31% | 9.77% | 6.31% |
ICICI BANK LTD. Banks | 5.42% | 7.17% | 5.42% |
STATE BANK OF INDIA. Banks | 3.88% | 3.61% | 3.61% |
BHARTI AIRTEL LTD. Telecom - Services | 3.46% | 3.79% | 3.46% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 3.32% | 6.82% | 3.32% |
Larsen and Toubro Ltd. Construction | 3.02% | 3.64% | 3.02% |
AXIS BANK LTD. Banks | 2.52% | 2.91% | 2.52% |
Infosys Ltd. IT - Software | 1.96% | 3.30% | 1.96% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 1.88% | 1.95% | 1.88% |
BAJAJ FINANCE LTD. Finance | 1.48% | 1.92% | 1.48% |
Maruti Suzuki India Limited Automobiles | 2.53% | 1.41% | 1.41% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 2.04% | 1.33% | 1.33% |
NTPC LTD Power | 2.90% | 1.31% | 1.31% |
TITAN COMPANY LTD. Consumer Durables | 1.96% | 1.29% | 1.29% |
Tata Steel Ltd. Ferrous Metals | 1.54% | 1.27% | 1.27% |
Mahindra & Mahindra Ltd. Automobiles | 1.27% | 2.20% | 1.27% |
Bharat Electronics Ltd. Aerospace and Defense | 1.51% | 1.15% | 1.15% |
SHRIRAM FINANCE LIMITED Finance | 2.00% | 1.10% | 1.10% |
Ultratech Cement Ltd. Cement and Cement Products | 2.40% | 1.09% | 1.09% |
Power Grid Corporation of India Ltd. Power | 2.03% | 0.98% | 0.98% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.96% | 0.97% | 0.96% |
Oil And Natural Gas Corporation Ltd. Oil | 1.01% | 0.79% | 0.79% |
TVS Motor Company Ltd. Automobiles | 2.27% | 0.66% | 0.66% |
Tech Mahindra Ltd. IT - Software | 1.28% | 0.62% | 0.62% |
Max Healthcare Institute Ltd. Healthcare Services | 2.54% | 0.59% | 0.59% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 2.09% | 0.58% | 0.58% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Finance | 1.96% | 0.53% | 0.53% |
Britannia Industries Ltd. Food Products | 2.09% | 0.51% | 0.51% |
BANK OF BARODA Banks | 2.18% | 0.43% | 0.43% |
TORRENT PHARMACEUTICALS LTD. Pharmaceuticals and Biotechnology | 0.98% | 0.33% | 0.33% |
United Spirits Ltd Beverages | 1.44% | 0.30% | 0.30% |
Solar Industries India Limited Chemicals and Petrochemicals | 1.04% | 0.24% | 0.24% |
Unique to Kotak Dividend Yield
All top holdings are shared with the other fund.
Unique to Parag Parikh Large Cap
- Kotak Mahindra Bank Limited2.25%
Sector Overlap Breakdown
Banks18.3% (5)
IT - Software4.5% (3)
Telecom - Services3.5% (1)
Automobiles3.3% (3)
Petroleum Products3.3% (1)
Finance3.1% (3)
Construction3.0% (1)
Power2.3% (2)
Pharmaceuticals and Biotechnology1.7% (2)
Consumer Durables1.3% (1)
Ferrous Metals1.3% (1)
Healthcare Services1.2% (2)
Aerospace and Defense1.1% (1)
Cement and Cement Products1.1% (1)
Non - Ferrous Metals1.0% (1)
Oil0.8% (1)
Food Products0.5% (1)
Beverages0.3% (1)
Chemicals and Petrochemicals0.2% (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 Parag Parikh Large Cap
- vs HDFC NIFTY 100 ETF99.8% · 100 stocks
- vs ICICI Prudential Nifty 100 ETF99.8% · 100 stocks
- vs Axis Nifty 100 Index99.7% · 100 stocks
- vs Nippon India ETF Nifty 10099.7% · 100 stocks
- vs HDFC NIFTY 100 Index99.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.