Kotak ESG Exclusionary Strategy Fund vs Kotak Focused Fund

Kotak vs Kotak· Portfolio Overlap Analysis

52.0%High Overlap
17 common stocksRank #8206 / 20,000

Investor takeaway: At 52.0% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (17)

StockWt% in Kotak ESG Exclusionary StrategWt% in Kotak FocusedOverlap
HDFC BANK LTD.
Banks
7.24%6.92%6.92%
ICICI BANK LTD.
Banks
5.11%5.99%5.11%
BHARTI AIRTEL LTD.
Telecom - Services
7.10%5.05%5.05%
ETERNAL LIMITED
Retailing
4.26%4.23%4.23%
STATE BANK OF INDIA.
Banks
4.01%5.42%4.01%
SHRIRAM FINANCE LIMITED
Finance
3.60%5.85%3.60%
AXIS BANK LTD.
Banks
4.10%3.35%3.35%
Ultratech Cement Ltd.
Cement and Cement Products
3.76%3.20%3.20%
Hero MotoCorp Ltd.
Automobiles
3.17%3.71%3.17%
Larsen and Toubro Ltd.
Construction
4.28%2.85%2.85%
Infosys Ltd.
IT - Software
3.21%2.68%2.68%
Tech Mahindra Ltd.
IT - Software
3.02%2.40%2.40%
GODREJ CONSUMER PRODUCTS LTD.
Personal Products
1.67%2.10%1.67%
RELIANCE INDUSTRIES LTD.
Petroleum Products
1.12%3.33%1.12%
SRF LTD.
Chemicals and Petrochemicals
1.04%2.13%1.04%
Maruti Suzuki India Limited
Automobiles
0.92%3.74%0.92%
NTPC LTD
Power
0.71%3.40%0.71%

Unique to Kotak ESG Exclusionary Strateg

  • BAJAJ FINANCE LTD.4.06%

Unique to Kotak Focused

  • Bharat Electronics Ltd.4.20%
  • KEI Industries Ltd.3.67%

Sector Overlap Breakdown

Banks
19.4% (4)
IT - Software
5.1% (2)
Telecom - Services
5.0% (1)
Retailing
4.2% (1)
Automobiles
4.1% (2)
Finance
3.6% (1)
Cement and Cement Products
3.2% (1)
Construction
2.9% (1)
Personal Products
1.7% (1)
Petroleum Products
1.1% (1)
Chemicals and Petrochemicals
1.0% (1)
Power
0.7% (1)

More comparisons for Kotak ESG Exclusionary Strateg

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