Kotak ELSS Tax Saver Fund vs Kotak Large & Midcap Fund
Kotak vs Kotak· Portfolio Overlap Analysis
57.2%High Overlap
34 common stocksRank #6043 / 20,000
Investor takeaway: At 57.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (34)
| Stock | Wt% in Kotak ELSS Tax Saver | Wt% in Kotak Large & Midcap | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 8.38% | 5.64% | 5.64% |
STATE BANK OF INDIA. Banks | 5.96% | 4.89% | 4.89% |
ICICI BANK LTD. Banks | 4.99% | 3.14% | 3.14% |
Larsen and Toubro Ltd. Construction | 2.60% | 2.58% | 2.58% |
BHARTI AIRTEL LTD. Telecom - Services | 3.60% | 2.33% | 2.33% |
ETERNAL LIMITED Retailing | 2.33% | 2.81% | 2.33% |
Hero MotoCorp Ltd. Automobiles | 2.70% | 2.28% | 2.28% |
Infosys Ltd. IT - Software | 2.82% | 2.26% | 2.26% |
BAJAJ FINANCE LTD. Finance | 2.47% | 2.19% | 2.19% |
AXIS BANK LTD. Banks | 2.18% | 2.79% | 2.18% |
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products | 2.59% | 2.00% | 2.00% |
Jindal Steel & Power Ltd Ferrous Metals | 1.96% | 2.11% | 1.96% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 2.05% | 1.81% | 1.81% |
Linde India Ltd. Chemicals and Petrochemicals | 2.12% | 1.79% | 1.79% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 1.80% | 1.63% | 1.63% |
Mphasis Ltd IT - Software | 1.63% | 1.65% | 1.63% |
Ultratech Cement Ltd. Cement and Cement Products | 1.90% | 1.44% | 1.44% |
Tech Mahindra Ltd. IT - Software | 2.88% | 1.41% | 1.41% |
INDUSIND BANK LTD. Banks | 1.35% | 1.40% | 1.35% |
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products | 2.43% | 1.19% | 1.19% |
Power Grid Corporation of India Ltd. Power | 1.46% | 1.17% | 1.17% |
Inter Globe Aviation Ltd Transport Services | 1.71% | 1.10% | 1.10% |
Voltas Ltd. Consumer Durables | 1.23% | 1.02% | 1.02% |
Coromandel International Limited Fertilizers and Agrochemicals | 1.01% | 2.31% | 1.01% |
KOTAK MAHINDRA BANK LTD. Banks | 1.47% | 0.98% | 0.98% |
CRISIL Ltd. Finance | 1.10% | 0.89% | 0.89% |
ABB India Ltd. Electrical Equipment | 0.81% | 1.14% | 0.81% |
SRF LTD. Chemicals and Petrochemicals | 0.81% | 1.46% | 0.81% |
United Spirits Ltd Beverages | 0.98% | 0.76% | 0.76% |
PIRAMAL FINANCE LTD Finance | 1.16% | 0.70% | 0.70% |
KALPATARU PROJECTS INTERNATIONAL LIMITED Construction | 1.71% | 0.65% | 0.65% |
Sun TV Network Limited Entertainment | 0.61% | 0.51% | 0.51% |
Bosch Limited Auto Components | 2.29% | 0.47% | 0.47% |
SWIGGY LTD Retailing | 0.26% | 0.68% | 0.26% |
Unique to Kotak ELSS Tax Saver
- NTPC LTD2.81%
- Britannia Industries Ltd.2.69%
Unique to Kotak Large & Midcap
- Bharat Electronics Ltd.4.05%
- Ashok Leyland Ltd.2.89%
Sector Overlap Breakdown
Banks18.2% (6)
IT - Software5.3% (3)
Petroleum Products4.8% (3)
Finance3.8% (3)
Construction3.2% (2)
Chemicals and Petrochemicals2.6% (2)
Retailing2.6% (2)
Telecom - Services2.3% (1)
Automobiles2.3% (1)
Ferrous Metals2.0% (1)
Pharmaceuticals and Biotechnology1.8% (1)
Cement and Cement Products1.4% (1)
Power1.2% (1)
Transport Services1.1% (1)
Consumer Durables1.0% (1)
Fertilizers and Agrochemicals1.0% (1)
Electrical Equipment0.8% (1)
Beverages0.8% (1)
Entertainment0.5% (1)
Auto Components0.5% (1)
More comparisons for Kotak ELSS Tax Saver
- 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
- vs Kotak Dividend Yield50.8% · 24 stocks
More comparisons for Kotak Large & Midcap
- vs Kotak Flexicap57.8% · 36 stocks
- vs Kotak Contra56.2% · 34 stocks
- vs Kotak ESG Exclusionary Strateg50.8% · 28 stocks
- vs Kotak Large Cap50.3% · 35 stocks
- vs Kotak Dividend Yield45.3% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.