Kotak ESG Exclusionary Strategy Fund vs Kotak Large Cap Fund

Kotak vs Kotak· Portfolio Overlap Analysis

55.3%High Overlap
27 common stocksRank #6807 / 20,000

Investor takeaway: At 55.3% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (27)

StockWt% in Kotak ESG Exclusionary StrategWt% in Kotak Large CapOverlap
HDFC BANK LTD.
Banks
7.24%7.01%7.01%
ICICI BANK LTD.
Banks
5.11%7.36%5.11%
Larsen and Toubro Ltd.
Construction
4.28%4.22%4.22%
STATE BANK OF INDIA.
Banks
4.01%4.83%4.01%
BHARTI AIRTEL LTD.
Telecom - Services
7.10%3.78%3.78%
AXIS BANK LTD.
Banks
4.10%3.35%3.35%
Infosys Ltd.
IT - Software
3.21%3.32%3.21%
BAJAJ FINANCE LTD.
Finance
4.06%3.14%3.14%
Ultratech Cement Ltd.
Cement and Cement Products
3.76%2.22%2.22%
SHRIRAM FINANCE LIMITED
Finance
3.60%1.98%1.98%
TATA CONSULTANCY SERVICES LTD.
IT - Software
2.15%1.68%1.68%
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
1.43%1.49%1.43%
ETERNAL LIMITED
Retailing
4.26%1.38%1.38%
KOTAK MAHINDRA BANK LTD.
Banks
1.28%1.55%1.28%
GODREJ CONSUMER PRODUCTS LTD.
Personal Products
1.67%1.21%1.21%
RELIANCE INDUSTRIES LTD.
Petroleum Products
1.12%6.39%1.12%
Tech Mahindra Ltd.
IT - Software
3.02%1.04%1.04%
Hindustan Unilever Ltd.
Diversified FMCG
1.16%0.97%0.97%
Mahindra & Mahindra Ltd.
Automobiles
0.92%2.90%0.92%
Maruti Suzuki India Limited
Automobiles
0.92%2.41%0.92%
BHARAT FORGE LTD.
Auto Components
2.12%0.89%0.89%
Power Finance Corporation Ltd.
Finance
0.92%0.84%0.84%
Apollo Tyres Ltd.
Auto Components
0.84%0.94%0.84%
Britannia Industries Ltd.
Food Products
1.63%0.77%0.77%
Bosch Limited
Auto Components
2.02%0.75%0.75%
NTPC LTD
Power
0.71%2.89%0.71%
Hero MotoCorp Ltd.
Automobiles
3.17%0.56%0.56%

Unique to Kotak ESG Exclusionary Strateg

All top holdings are shared with the other fund.

Unique to Kotak Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
20.8% (5)
Finance
6.0% (3)
IT - Software
5.9% (3)
Construction
4.2% (1)
Telecom - Services
3.8% (1)
Petroleum Products
2.5% (2)
Auto Components
2.5% (3)
Automobiles
2.4% (3)
Cement and Cement Products
2.2% (1)
Retailing
1.4% (1)
Personal Products
1.2% (1)
Diversified FMCG
1.0% (1)
Food Products
0.8% (1)
Power
0.7% (1)

More comparisons for Kotak ESG Exclusionary Strateg

More comparisons for Kotak Large Cap

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