Kotak ELSS Tax Saver Fund vs Kotak ESG Exclusionary Strategy Fund
Kotak vs Kotak· Portfolio Overlap Analysis
55.2%High Overlap
25 common stocksRank #6846 / 20,000
Investor takeaway: At 55.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (25)
| Stock | Wt% in Kotak ELSS Tax Saver | Wt% in Kotak ESG Exclusionary Strateg | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 8.38% | 7.24% | 7.24% |
ICICI BANK LTD. Banks | 4.99% | 5.11% | 4.99% |
STATE BANK OF INDIA. Banks | 5.96% | 4.01% | 4.01% |
BHARTI AIRTEL LTD. Telecom - Services | 3.60% | 7.10% | 3.60% |
Tech Mahindra Ltd. IT - Software | 2.88% | 3.02% | 2.88% |
Infosys Ltd. IT - Software | 2.82% | 3.21% | 2.82% |
Hero MotoCorp Ltd. Automobiles | 2.70% | 3.17% | 2.70% |
Larsen and Toubro Ltd. Construction | 2.60% | 4.28% | 2.60% |
BAJAJ FINANCE LTD. Finance | 2.47% | 4.06% | 2.47% |
ETERNAL LIMITED Retailing | 2.33% | 4.26% | 2.33% |
AXIS BANK LTD. Banks | 2.18% | 4.10% | 2.18% |
Linde India Ltd. Chemicals and Petrochemicals | 2.12% | 3.49% | 2.12% |
Bosch Limited Auto Components | 2.29% | 2.02% | 2.02% |
Ultratech Cement Ltd. Cement and Cement Products | 1.90% | 3.76% | 1.90% |
Britannia Industries Ltd. Food Products | 2.69% | 1.63% | 1.63% |
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products | 2.43% | 1.43% | 1.43% |
KOTAK MAHINDRA BANK LTD. Banks | 1.47% | 1.28% | 1.28% |
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products | 2.59% | 1.20% | 1.20% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 1.80% | 1.12% | 1.12% |
Indus Towers Ltd. Telecom - Services | 1.00% | 1.12% | 1.00% |
Mahindra & Mahindra Ltd. Automobiles | 1.87% | 0.92% | 0.92% |
BANK OF BARODA Banks | 1.93% | 0.89% | 0.89% |
SRF LTD. Chemicals and Petrochemicals | 0.81% | 1.04% | 0.81% |
NTPC LTD Power | 2.81% | 0.71% | 0.71% |
AMBUJA CEMENTS LTD. Cement and Cement Products | 0.32% | 1.85% | 0.32% |
Unique to Kotak ELSS Tax Saver
All top holdings are shared with the other fund.
Unique to Kotak ESG Exclusionary Strateg
- SHRIRAM FINANCE LIMITED3.60%
Sector Overlap Breakdown
Banks20.6% (6)
IT - Software5.7% (2)
Telecom - Services4.6% (2)
Petroleum Products3.8% (3)
Automobiles3.6% (2)
Chemicals and Petrochemicals2.9% (2)
Construction2.6% (1)
Finance2.5% (1)
Retailing2.3% (1)
Cement and Cement Products2.2% (2)
Auto Components2.0% (1)
Food Products1.6% (1)
Power0.7% (1)
More comparisons for Kotak ELSS Tax Saver
- vs Kotak Large & Midcap57.2% · 34 stocks
- vs Kotak Contra54.6% · 30 stocks
- vs Kotak Large Cap54.5% · 27 stocks
- vs Kotak Flexicap51.0% · 26 stocks
- vs Kotak Dividend Yield50.8% · 24 stocks
More comparisons for Kotak ESG Exclusionary Strateg
- vs Kotak Large Cap55.3% · 27 stocks
- vs Kotak Flexicap55.1% · 29 stocks
- vs Kotak Focused52.0% · 17 stocks
- vs Kotak Large & Midcap50.8% · 28 stocks
- vs Mirae Asset Large Cap50.8% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.