Kotak Dividend Yield Fund vs Shriram ELSS Tax Saver Fund
Kotak vs Shriram· Portfolio Overlap Analysis
46.5%High Overlap
24 common stocksRank #14005 / 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 (24)
| Stock | Wt% in Kotak Dividend Yield | Wt% in Shriram ELSS Tax Saver | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 6.31% | 7.23% | 6.31% |
ICICI BANK LTD. Banks | 5.42% | 4.93% | 4.93% |
STATE BANK OF INDIA. Banks | 3.88% | 4.73% | 3.88% |
BHARTI AIRTEL LTD. Telecom - Services | 3.46% | 3.81% | 3.46% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 3.32% | 3.16% | 3.16% |
Larsen and Toubro Ltd. Construction | 3.02% | 2.62% | 2.62% |
NTPC LTD Power | 2.90% | 2.57% | 2.57% |
AXIS BANK LTD. Banks | 2.52% | 3.11% | 2.52% |
Infosys Ltd. IT - Software | 1.96% | 2.79% | 1.96% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 1.88% | 1.78% | 1.78% |
TVS Motor Company Ltd. Automobiles | 2.27% | 1.55% | 1.55% |
Bharat Electronics Ltd. Aerospace and Defense | 1.51% | 1.91% | 1.51% |
Tata Steel Ltd. Ferrous Metals | 1.54% | 1.39% | 1.39% |
Mahindra & Mahindra Ltd. Automobiles | 1.27% | 2.94% | 1.27% |
Ajanta Pharma Ltd. Pharmaceuticals and Biotechnology | 1.00% | 1.52% | 1.00% |
TORRENT PHARMACEUTICALS LTD. Pharmaceuticals and Biotechnology | 0.98% | 1.37% | 0.98% |
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products | 0.95% | 1.51% | 0.95% |
Maruti Suzuki India Limited Automobiles | 2.53% | 0.94% | 0.94% |
Power Grid Corporation of India Ltd. Power | 2.03% | 0.93% | 0.93% |
Tech Mahindra Ltd. IT - Software | 1.28% | 0.83% | 0.83% |
BANK OF MAHARASHTRA Banks | 2.20% | 0.64% | 0.64% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 2.09% | 0.55% | 0.55% |
Persistent Systems Limited IT - Software | 1.28% | 0.42% | 0.42% |
BSE LTD Capital Markets | 1.11% | 0.30% | 0.30% |
Unique to Kotak Dividend Yield
- Max Healthcare Institute Ltd.2.54%
Unique to Shriram ELSS Tax Saver
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.3% (5)
IT - Software5.0% (4)
Petroleum Products4.1% (2)
Automobiles3.8% (3)
Power3.5% (2)
Telecom - Services3.5% (1)
Construction2.6% (1)
Pharmaceuticals and Biotechnology2.0% (2)
Aerospace and Defense1.5% (1)
Ferrous Metals1.4% (1)
Healthcare Services0.6% (1)
Capital Markets0.3% (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 Shriram ELSS Tax Saver
- vs Shriram Flexi Cap96.1% · 70 stocks
- vs Shriram Balanced Advantage54.1% · 43 stocks
- vs Kotak Large Cap53.4% · 25 stocks
- vs Shriram Aggressive Hybrid53.3% · 47 stocks
- vs EDELWEISS LARGE CAP53.0% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.