Kotak ELSS Tax Saver Fund vs TATA LARGE CAP FUND

Kotak vs Tata· Portfolio Overlap Analysis

47.8%High Overlap
22 common stocksRank #12479 / 20,000

Investor takeaway: At 47.8% 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 (22)

StockWt% in Kotak ELSS Tax SaverWt% in TATA LARGE CAPOverlap
HDFC BANK LTD.
Banks
8.38%8.20%8.20%
ICICI BANK LTD.
Banks
4.99%9.12%4.99%
STATE BANK OF INDIA.
Banks
5.96%3.54%3.54%
Infosys Ltd.
IT - Software
2.82%3.54%2.82%
Larsen and Toubro Ltd.
Construction
2.60%3.58%2.60%
BAJAJ FINANCE LTD.
Finance
2.47%3.04%2.47%
BHARTI AIRTEL LTD.
Telecom - Services
3.60%2.19%2.19%
AXIS BANK LTD.
Banks
2.18%4.08%2.18%
Mahindra & Mahindra Ltd.
Automobiles
1.87%2.89%1.87%
Tech Mahindra Ltd.
IT - Software
2.88%1.85%1.85%
RELIANCE INDUSTRIES LTD.
Petroleum Products
1.80%5.26%1.80%
NTPC LTD
Power
2.81%1.79%1.79%
BANK OF BARODA
Banks
1.93%1.73%1.73%
Inter Globe Aviation Ltd
Transport Services
1.71%1.56%1.56%
KOTAK MAHINDRA BANK LTD.
Banks
1.47%3.72%1.47%
Power Grid Corporation of India Ltd.
Power
1.46%1.43%1.43%
INDUSIND BANK LTD.
Banks
1.35%1.72%1.35%
Britannia Industries Ltd.
Food Products
2.69%1.07%1.07%
Indus Towers Ltd.
Telecom - Services
1.00%1.23%1.00%
Hero MotoCorp Ltd.
Automobiles
2.70%0.92%0.92%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
Capital Markets
0.60%1.83%0.60%
AMBUJA CEMENTS LTD.
Cement and Cement Products
0.32%1.43%0.32%

Unique to Kotak ELSS Tax Saver

All top holdings are shared with the other fund.

Unique to TATA LARGE CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
23.5% (7)
IT - Software
4.7% (2)
Power
3.2% (2)
Telecom - Services
3.2% (2)
Automobiles
2.8% (2)
Construction
2.6% (1)
Finance
2.5% (1)
Petroleum Products
1.8% (1)
Transport Services
1.6% (1)
Food Products
1.1% (1)
Capital Markets
0.6% (1)
Cement and Cement Products
0.3% (1)

More comparisons for Kotak ELSS Tax Saver

More comparisons for TATA LARGE CAP

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