Kotak ELSS Tax Saver Fund vs Kotak Flexicap Fund
Kotak vs Kotak· Portfolio Overlap Analysis
51.0%High Overlap
26 common stocksRank #9071 / 20,000
Investor takeaway: At 51.0% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (26)
| Stock | Wt% in Kotak ELSS Tax Saver | Wt% in Kotak Flexicap | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 8.38% | 6.17% | 6.17% |
STATE BANK OF INDIA. Banks | 5.96% | 5.03% | 5.03% |
ICICI BANK LTD. Banks | 4.99% | 5.34% | 4.99% |
BHARTI AIRTEL LTD. Telecom - Services | 3.60% | 2.88% | 2.88% |
Larsen and Toubro Ltd. Construction | 2.60% | 3.99% | 2.60% |
Infosys Ltd. IT - Software | 2.82% | 2.42% | 2.42% |
ETERNAL LIMITED Retailing | 2.33% | 2.77% | 2.33% |
AXIS BANK LTD. Banks | 2.18% | 3.89% | 2.18% |
Hero MotoCorp Ltd. Automobiles | 2.70% | 2.01% | 2.01% |
Jindal Steel & Power Ltd Ferrous Metals | 1.96% | 4.16% | 1.96% |
Ultratech Cement Ltd. Cement and Cement Products | 1.90% | 3.07% | 1.90% |
BAJAJ FINANCE LTD. Finance | 2.47% | 1.82% | 1.82% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 1.80% | 2.45% | 1.80% |
Inter Globe Aviation Ltd Transport Services | 1.71% | 2.29% | 1.71% |
KOTAK MAHINDRA BANK LTD. Banks | 1.47% | 1.35% | 1.35% |
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products | 2.43% | 1.29% | 1.29% |
Solar Industries India Limited Chemicals and Petrochemicals | 1.27% | 2.38% | 1.27% |
NTPC LTD Power | 2.81% | 1.21% | 1.21% |
Tech Mahindra Ltd. IT - Software | 2.88% | 1.12% | 1.12% |
Power Grid Corporation of India Ltd. Power | 1.46% | 1.05% | 1.05% |
INDUSIND BANK LTD. Banks | 1.35% | 1.01% | 1.01% |
Indus Towers Ltd. Telecom - Services | 1.00% | 1.04% | 1.00% |
SRF LTD. Chemicals and Petrochemicals | 0.81% | 2.82% | 0.81% |
Coromandel International Limited Fertilizers and Agrochemicals | 1.01% | 0.59% | 0.59% |
AMBUJA CEMENTS LTD. Cement and Cement Products | 0.32% | 0.62% | 0.32% |
SWIGGY LTD Retailing | 0.26% | 0.20% | 0.20% |
Unique to Kotak ELSS Tax Saver
- Britannia Industries Ltd.2.69%
Unique to Kotak Flexicap
- Bharat Electronics Ltd.6.14%
Sector Overlap Breakdown
Banks20.7% (6)
Telecom - Services3.9% (2)
IT - Software3.5% (2)
Petroleum Products3.1% (2)
Construction2.6% (1)
Retailing2.5% (2)
Power2.3% (2)
Cement and Cement Products2.2% (2)
Chemicals and Petrochemicals2.1% (2)
Automobiles2.0% (1)
Ferrous Metals2.0% (1)
Finance1.8% (1)
Transport Services1.7% (1)
Fertilizers and Agrochemicals0.6% (1)
More comparisons for Kotak ELSS Tax Saver
- vs Kotak Large & Midcap57.2% · 34 stocks
- vs Kotak ESG Exclusionary Strateg55.2% · 25 stocks
- vs Kotak Contra54.6% · 30 stocks
- vs Kotak Large Cap54.5% · 27 stocks
- vs Kotak Dividend Yield50.8% · 24 stocks
More comparisons for Kotak Flexicap
- vs Kotak Large & Midcap57.8% · 36 stocks
- vs Kotak Large Cap55.6% · 29 stocks
- vs Kotak ESG Exclusionary Strateg55.1% · 29 stocks
- vs Kotak Focused52.5% · 19 stocks
- vs Kotak Dividend Yield50.7% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.