Kotak ELSS Tax Saver Fund vs Kotak Large Cap Fund
Kotak vs Kotak· Portfolio Overlap Analysis
54.5%High Overlap
27 common stocksRank #7031 / 20,000
Investor takeaway: At 54.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (27)
| Stock | Wt% in Kotak ELSS Tax Saver | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 8.38% | 7.01% | 7.01% |
ICICI BANK LTD. Banks | 4.99% | 7.36% | 4.99% |
STATE BANK OF INDIA. Banks | 5.96% | 4.83% | 4.83% |
BHARTI AIRTEL LTD. Telecom - Services | 3.60% | 3.78% | 3.60% |
Infosys Ltd. IT - Software | 2.82% | 3.32% | 2.82% |
NTPC LTD Power | 2.81% | 2.89% | 2.81% |
Larsen and Toubro Ltd. Construction | 2.60% | 4.22% | 2.60% |
BAJAJ FINANCE LTD. Finance | 2.47% | 3.14% | 2.47% |
AXIS BANK LTD. Banks | 2.18% | 3.35% | 2.18% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 2.05% | 2.59% | 2.05% |
Ultratech Cement Ltd. Cement and Cement Products | 1.90% | 2.22% | 1.90% |
Mahindra & Mahindra Ltd. Automobiles | 1.87% | 2.90% | 1.87% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 1.80% | 6.39% | 1.80% |
Inter Globe Aviation Ltd Transport Services | 1.71% | 1.83% | 1.71% |
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products | 2.43% | 1.49% | 1.49% |
KOTAK MAHINDRA BANK LTD. Banks | 1.47% | 1.55% | 1.47% |
ETERNAL LIMITED Retailing | 2.33% | 1.38% | 1.38% |
Solar Industries India Limited Chemicals and Petrochemicals | 1.27% | 1.53% | 1.27% |
Tech Mahindra Ltd. IT - Software | 2.88% | 1.04% | 1.04% |
Coromandel International Limited Fertilizers and Agrochemicals | 1.01% | 1.22% | 1.01% |
United Spirits Ltd Beverages | 0.98% | 1.15% | 0.98% |
Britannia Industries Ltd. Food Products | 2.69% | 0.77% | 0.77% |
Bosch Limited Auto Components | 2.29% | 0.75% | 0.75% |
Mphasis Ltd IT - Software | 1.63% | 0.62% | 0.62% |
Hero MotoCorp Ltd. Automobiles | 2.70% | 0.56% | 0.56% |
LENSKART SOLUTIONS LIMITED Retailing | 0.58% | 0.29% | 0.29% |
SWIGGY LTD Retailing | 0.26% | 0.38% | 0.26% |
Unique to Kotak ELSS Tax Saver
All top holdings are shared with the other fund.
Unique to Kotak Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.5% (5)
IT - Software4.5% (3)
Telecom - Services3.6% (1)
Petroleum Products3.3% (2)
Power2.8% (1)
Construction2.6% (1)
Finance2.5% (1)
Automobiles2.4% (2)
Pharmaceuticals and Biotechnology2.0% (1)
Retailing1.9% (3)
Cement and Cement Products1.9% (1)
Transport Services1.7% (1)
Chemicals and Petrochemicals1.3% (1)
Fertilizers and Agrochemicals1.0% (1)
Beverages1.0% (1)
Food Products0.8% (1)
Auto Components0.8% (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 Flexicap51.0% · 26 stocks
- vs Kotak Dividend Yield50.8% · 24 stocks
More comparisons for Kotak Large Cap
- vs CANARA ROBECO LARGE CAP67.7% · 31 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY 5067.1% · 28 stocks
- vs Bajaj Finserv Nifty 50 Index67.1% · 28 stocks
- vs Bajaj Finserv Nifty 50 ETF67.1% · 28 stocks
- vs Baroda BNP Paribas Nifty 50 In67.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.