Kotak ELSS Tax Saver Fund vs Parag Parikh Large Cap Fund

Kotak vs PPFAS· Portfolio Overlap Analysis

46.8%High Overlap
29 common stocksRank #13571 / 20,000

Investor takeaway: At 46.8% 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 (29)

StockWt% in Kotak ELSS Tax SaverWt% in Parag Parikh Large CapOverlap
HDFC BANK LTD.
Banks
8.38%9.77%8.38%
ICICI BANK LTD.
Banks
4.99%7.17%4.99%
STATE BANK OF INDIA.
Banks
5.96%3.61%3.61%
BHARTI AIRTEL LTD.
Telecom - Services
3.60%3.79%3.60%
Infosys Ltd.
IT - Software
2.82%3.30%2.82%
Larsen and Toubro Ltd.
Construction
2.60%3.64%2.60%
AXIS BANK LTD.
Banks
2.18%2.91%2.18%
BAJAJ FINANCE LTD.
Finance
2.47%1.92%1.92%
Mahindra & Mahindra Ltd.
Automobiles
1.87%2.20%1.87%
RELIANCE INDUSTRIES LTD.
Petroleum Products
1.80%6.82%1.80%
KOTAK MAHINDRA BANK LTD.
Banks
1.47%2.25%1.47%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
2.05%1.33%1.33%
NTPC LTD
Power
2.81%1.31%1.31%
ETERNAL LIMITED
Retailing
2.33%1.28%1.28%
Ultratech Cement Ltd.
Cement and Cement Products
1.90%1.09%1.09%
Power Grid Corporation of India Ltd.
Power
1.46%0.98%0.98%
Inter Globe Aviation Ltd
Transport Services
1.71%0.79%0.79%
TVS Motor Company Ltd.
Automobiles
1.07%0.66%0.66%
Tech Mahindra Ltd.
IT - Software
2.88%0.62%0.62%
Divis Laboratories Ltd.
Pharmaceuticals and Biotechnology
1.50%0.59%0.59%
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
2.43%0.54%0.54%
Britannia Industries Ltd.
Food Products
2.69%0.51%0.51%
BANK OF BARODA
Banks
1.93%0.43%0.43%
Jindal Steel & Power Ltd
Ferrous Metals
1.96%0.34%0.34%
United Spirits Ltd
Beverages
0.98%0.30%0.30%
Solar Industries India Limited
Chemicals and Petrochemicals
1.27%0.24%0.24%
Bosch Limited
Auto Components
2.29%0.23%0.23%
ABB India Ltd.
Electrical Equipment
0.81%0.23%0.23%
AMBUJA CEMENTS LTD.
Cement and Cement Products
0.32%0.09%0.09%

Unique to Kotak ELSS Tax Saver

  • Hero MotoCorp Ltd.2.70%

Unique to Parag Parikh Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
21.1% (6)
Telecom - Services
3.6% (1)
IT - Software
3.4% (2)
Construction
2.6% (1)
Automobiles
2.5% (2)
Petroleum Products
2.3% (2)
Power
2.3% (2)
Finance
1.9% (1)
Pharmaceuticals and Biotechnology
1.9% (2)
Retailing
1.3% (1)
Cement and Cement Products
1.2% (2)
Transport Services
0.8% (1)
Food Products
0.5% (1)
Ferrous Metals
0.3% (1)
Beverages
0.3% (1)
Chemicals and Petrochemicals
0.2% (1)
Auto Components
0.2% (1)
Electrical Equipment
0.2% (1)

More comparisons for Kotak ELSS Tax Saver

More comparisons for Parag Parikh Large Cap

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.