Kotak ELSS Tax Saver Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Kotak vs Nippon· Portfolio Overlap Analysis
47.5%High Overlap
23 common stocksRank #12653 / 20,000
Investor takeaway: At 47.5% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (23)
| Stock | Wt% in Kotak ELSS Tax Saver | Wt% in NIPPON INDIA RETIREMENT FUND - | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 8.38% | 7.08% | 7.08% |
ICICI BANK LTD. Banks | 4.99% | 7.59% | 4.99% |
STATE BANK OF INDIA. Banks | 5.96% | 3.99% | 3.99% |
Infosys Ltd. IT - Software | 2.82% | 2.86% | 2.82% |
NTPC LTD Power | 2.81% | 2.93% | 2.81% |
BHARTI AIRTEL LTD. Telecom - Services | 3.60% | 2.69% | 2.69% |
Larsen and Toubro Ltd. Construction | 2.60% | 3.62% | 2.60% |
BAJAJ FINANCE LTD. Finance | 2.47% | 2.86% | 2.47% |
AXIS BANK LTD. Banks | 2.18% | 3.20% | 2.18% |
Mahindra & Mahindra Ltd. Automobiles | 1.87% | 2.54% | 1.87% |
Tech Mahindra Ltd. IT - Software | 2.88% | 1.84% | 1.84% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 1.80% | 4.56% | 1.80% |
Ultratech Cement Ltd. Cement and Cement Products | 1.90% | 1.62% | 1.62% |
Inter Globe Aviation Ltd Transport Services | 1.71% | 1.54% | 1.54% |
ETERNAL LIMITED Retailing | 2.33% | 1.34% | 1.34% |
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products | 2.43% | 1.23% | 1.23% |
United Spirits Ltd Beverages | 0.98% | 1.21% | 0.98% |
TVS Motor Company Ltd. Automobiles | 1.07% | 0.86% | 0.86% |
Britannia Industries Ltd. Food Products | 2.69% | 0.77% | 0.77% |
KAYNES TECHNOLOGY LTD Industrial Manufacturing | 0.91% | 0.65% | 0.65% |
SRF LTD. Chemicals and Petrochemicals | 0.81% | 0.61% | 0.61% |
Lupin Ltd. Pharmaceuticals and Biotechnology | 0.54% | 1.32% | 0.54% |
SWIGGY LTD Retailing | 0.26% | 0.50% | 0.26% |
Unique to Kotak ELSS Tax Saver
- Hero MotoCorp Ltd.2.70%
Unique to NIPPON INDIA RETIREMENT FUND -
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.2% (4)
IT - Software4.7% (2)
Petroleum Products3.0% (2)
Power2.8% (1)
Automobiles2.7% (2)
Telecom - Services2.7% (1)
Construction2.6% (1)
Finance2.5% (1)
Cement and Cement Products1.6% (1)
Retailing1.6% (2)
Transport Services1.5% (1)
Beverages1.0% (1)
Food Products0.8% (1)
Industrial Manufacturing0.7% (1)
Chemicals and Petrochemicals0.6% (1)
Pharmaceuticals and Biotechnology0.5% (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 NIPPON INDIA RETIREMENT FUND -
- vs CANARA ROBECO LARGE CAP62.5% · 35 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA59.5% · 36 stocks
- vs CANARA ROBECO FLEXICAP58.5% · 36 stocks
- vs Kotak Large Cap57.6% · 25 stocks
- vs Nippon India Flexi Cap57.1% · 37 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.