Kotak Dividend Yield Fund vs PGIM INDIA LARGE CAP FUND
Kotak vs PGIM· Portfolio Overlap Analysis
52.5%High Overlap
28 common stocksRank #7808 / 20,000
Investor takeaway: At 52.5% 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 (28)
| Stock | Wt% in Kotak Dividend Yield | Wt% in PGIM INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 6.31% | 8.93% | 6.31% |
ICICI BANK LTD. Banks | 5.42% | 7.94% | 5.42% |
BHARTI AIRTEL LTD. Telecom - Services | 3.46% | 4.72% | 3.46% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 3.32% | 6.64% | 3.32% |
Larsen and Toubro Ltd. Construction | 3.02% | 4.44% | 3.02% |
STATE BANK OF INDIA. Banks | 3.88% | 2.91% | 2.91% |
NTPC LTD Power | 2.90% | 2.13% | 2.13% |
TVS Motor Company Ltd. Automobiles | 2.27% | 2.13% | 2.13% |
Ultratech Cement Ltd. Cement and Cement Products | 2.40% | 2.04% | 2.04% |
TITAN COMPANY LTD. Consumer Durables | 1.96% | 2.30% | 1.96% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 1.88% | 2.56% | 1.88% |
Maruti Suzuki India Limited Automobiles | 2.53% | 1.86% | 1.86% |
Infosys Ltd. IT - Software | 1.96% | 1.68% | 1.68% |
BAJAJ FINANCE LTD. Finance | 1.48% | 2.94% | 1.48% |
Britannia Industries Ltd. Food Products | 2.09% | 1.28% | 1.28% |
Persistent Systems Limited IT - Software | 1.28% | 1.31% | 1.28% |
Mahindra & Mahindra Ltd. Automobiles | 1.27% | 1.67% | 1.27% |
Tech Mahindra Ltd. IT - Software | 1.28% | 1.21% | 1.21% |
Ashok Leyland Ltd. Agricultural, Commercial and Constr | 1.45% | 1.07% | 1.07% |
Max Healthcare Institute Ltd. Healthcare Services | 2.54% | 1.06% | 1.06% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 2.04% | 0.91% | 0.91% |
TORRENT PHARMACEUTICALS LTD. Pharmaceuticals and Biotechnology | 0.98% | 0.80% | 0.80% |
United Spirits Ltd Beverages | 1.44% | 0.79% | 0.79% |
Bharat Electronics Ltd. Aerospace and Defense | 1.51% | 0.77% | 0.77% |
Solar Industries India Limited Chemicals and Petrochemicals | 1.04% | 0.76% | 0.76% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.96% | 0.65% | 0.65% |
SHRIRAM FINANCE LIMITED Finance | 2.00% | 0.56% | 0.56% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Finance | 1.96% | 0.54% | 0.54% |
Unique to Kotak Dividend Yield
- AXIS BANK LTD.2.52%
Unique to PGIM INDIA LARGE CAP
- Kotak Mahindra Bank Ltd.2.94%
Sector Overlap Breakdown
Banks14.6% (3)
IT - Software6.0% (4)
Automobiles5.3% (3)
Telecom - Services3.5% (1)
Petroleum Products3.3% (1)
Construction3.0% (1)
Finance2.6% (3)
Power2.1% (1)
Cement and Cement Products2.0% (1)
Consumer Durables2.0% (1)
Pharmaceuticals and Biotechnology1.7% (2)
Food Products1.3% (1)
Agricultural, Commercial and Constr1.1% (1)
Healthcare Services1.1% (1)
Beverages0.8% (1)
Aerospace and Defense0.8% (1)
Chemicals and Petrochemicals0.8% (1)
Non - Ferrous Metals0.7% (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 NIPPON INDIA QUANT52.0% · 22 stocks
More comparisons for PGIM INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP69.5% · 37 stocks
- vs Axis Large Cap65.5% · 35 stocks
- vs PGIM INDIA FLEXI CAP64.9% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In63.1% · 28 stocks
- vs HDFC NIFTY 50 ETF63.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.