Kotak ESG Exclusionary Strategy Fund vs Kotak Flexicap Fund
Kotak vs Kotak· Portfolio Overlap Analysis
55.1%High Overlap
29 common stocksRank #6863 / 20,000
Investor takeaway: At 55.1% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (29)
| Stock | Wt% in Kotak ESG Exclusionary Strateg | Wt% in Kotak Flexicap | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 7.24% | 6.17% | 6.17% |
ICICI BANK LTD. Banks | 5.11% | 5.34% | 5.11% |
STATE BANK OF INDIA. Banks | 4.01% | 5.03% | 4.01% |
Larsen and Toubro Ltd. Construction | 4.28% | 3.99% | 3.99% |
AXIS BANK LTD. Banks | 4.10% | 3.89% | 3.89% |
Ultratech Cement Ltd. Cement and Cement Products | 3.76% | 3.07% | 3.07% |
BHARTI AIRTEL LTD. Telecom - Services | 7.10% | 2.88% | 2.88% |
ETERNAL LIMITED Retailing | 4.26% | 2.77% | 2.77% |
Infosys Ltd. IT - Software | 3.21% | 2.42% | 2.42% |
BHARAT FORGE LTD. Auto Components | 2.12% | 2.22% | 2.12% |
Hero MotoCorp Ltd. Automobiles | 3.17% | 2.01% | 2.01% |
BAJAJ FINANCE LTD. Finance | 4.06% | 1.82% | 1.82% |
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products | 1.43% | 1.29% | 1.29% |
KOTAK MAHINDRA BANK LTD. Banks | 1.28% | 1.35% | 1.28% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 2.15% | 1.21% | 1.21% |
Tech Mahindra Ltd. IT - Software | 3.02% | 1.12% | 1.12% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 1.12% | 2.45% | 1.12% |
Hindustan Unilever Ltd. Diversified FMCG | 1.16% | 1.07% | 1.07% |
Indus Towers Ltd. Telecom - Services | 1.12% | 1.04% | 1.04% |
SRF LTD. Chemicals and Petrochemicals | 1.04% | 2.82% | 1.04% |
HCL Technologies Ltd. IT - Software | 1.20% | 0.95% | 0.95% |
Maruti Suzuki India Limited Automobiles | 0.92% | 2.09% | 0.92% |
Cipla Ltd. Pharmaceuticals and Biotechnology | 0.73% | 0.83% | 0.73% |
NTPC LTD Power | 0.71% | 1.21% | 0.71% |
AMBUJA CEMENTS LTD. Cement and Cement Products | 1.85% | 0.62% | 0.62% |
SHRIRAM FINANCE LIMITED Finance | 3.60% | 0.57% | 0.57% |
GODREJ CONSUMER PRODUCTS LTD. Personal Products | 1.67% | 0.54% | 0.54% |
Apollo Tyres Ltd. Auto Components | 0.84% | 0.45% | 0.45% |
Glaxosmithkline Pharma Ltd Pharmaceuticals and Biotechnology | 1.75% | 0.18% | 0.18% |
Unique to Kotak ESG Exclusionary Strateg
All top holdings are shared with the other fund.
Unique to Kotak Flexicap
- Bharat Electronics Ltd.6.14%
- Jindal Steel & Power Ltd4.16%
Sector Overlap Breakdown
Banks20.5% (5)
IT - Software5.7% (4)
Construction4.0% (1)
Telecom - Services3.9% (2)
Cement and Cement Products3.7% (2)
Automobiles2.9% (2)
Retailing2.8% (1)
Auto Components2.6% (2)
Petroleum Products2.4% (2)
Finance2.4% (2)
Diversified FMCG1.1% (1)
Chemicals and Petrochemicals1.0% (1)
Pharmaceuticals and Biotechnology0.9% (2)
Power0.7% (1)
Personal Products0.5% (1)
More comparisons for Kotak ESG Exclusionary Strateg
- vs Kotak Large Cap55.3% · 27 stocks
- vs Kotak ELSS Tax Saver55.2% · 25 stocks
- vs Kotak Focused52.0% · 17 stocks
- vs Kotak Large & Midcap50.8% · 28 stocks
- vs Mirae Asset Large Cap50.8% · 27 stocks
More comparisons for Kotak Flexicap
- vs Kotak Large & Midcap57.8% · 36 stocks
- vs Kotak Large Cap55.6% · 29 stocks
- vs Kotak Focused52.5% · 19 stocks
- vs Kotak ELSS Tax Saver51.0% · 26 stocks
- vs Kotak Dividend Yield50.7% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.