Kotak ELSS Tax Saver Fund vs Kotak Focused Fund
Kotak vs Kotak· Portfolio Overlap Analysis
47.5%High Overlap
18 common stocksRank #12699 / 20,000
Investor takeaway: At 47.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (18)
| Stock | Wt% in Kotak ELSS Tax Saver | Wt% in Kotak Focused | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 8.38% | 6.92% | 6.92% |
STATE BANK OF INDIA. Banks | 5.96% | 5.42% | 5.42% |
ICICI BANK LTD. Banks | 4.99% | 5.99% | 4.99% |
BHARTI AIRTEL LTD. Telecom - Services | 3.60% | 5.05% | 3.60% |
NTPC LTD Power | 2.81% | 3.40% | 2.81% |
Hero MotoCorp Ltd. Automobiles | 2.70% | 3.71% | 2.70% |
Infosys Ltd. IT - Software | 2.82% | 2.68% | 2.68% |
Larsen and Toubro Ltd. Construction | 2.60% | 2.85% | 2.60% |
Tech Mahindra Ltd. IT - Software | 2.88% | 2.40% | 2.40% |
ETERNAL LIMITED Retailing | 2.33% | 4.23% | 2.33% |
AXIS BANK LTD. Banks | 2.18% | 3.35% | 2.18% |
Ultratech Cement Ltd. Cement and Cement Products | 1.90% | 3.20% | 1.90% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 1.80% | 3.33% | 1.80% |
Inter Globe Aviation Ltd Transport Services | 1.71% | 2.96% | 1.71% |
Divis Laboratories Ltd. Pharmaceuticals and Biotechnology | 1.50% | 2.59% | 1.50% |
SRF LTD. Chemicals and Petrochemicals | 0.81% | 2.13% | 0.81% |
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. Capital Markets | 0.60% | 1.50% | 0.60% |
NUVAMA WEALTH MANAGEMENT LIMITED Capital Markets | 0.51% | 1.41% | 0.51% |
Unique to Kotak ELSS Tax Saver
- Britannia Industries Ltd.2.69%
Unique to Kotak Focused
- SHRIRAM FINANCE LIMITED5.85%
- Bharat Electronics Ltd.4.20%
- Maruti Suzuki India Limited3.74%
- KEI Industries Ltd.3.67%
Sector Overlap Breakdown
Banks19.5% (4)
IT - Software5.1% (2)
Telecom - Services3.6% (1)
Power2.8% (1)
Automobiles2.7% (1)
Construction2.6% (1)
Retailing2.3% (1)
Cement and Cement Products1.9% (1)
Petroleum Products1.8% (1)
Transport Services1.7% (1)
Pharmaceuticals and Biotechnology1.5% (1)
Capital Markets1.1% (2)
Chemicals and Petrochemicals0.8% (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 Flexicap51.0% · 26 stocks
More comparisons for Kotak Focused
- vs Kotak Contra56.2% · 23 stocks
- vs Kotak Flexicap52.5% · 19 stocks
- vs Kotak ESG Exclusionary Strateg52.0% · 17 stocks
- vs Kotak Large Cap51.8% · 20 stocks
- vs CANARA ROBECO LARGE CAP48.3% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.