Kotak ESG Exclusionary Strategy Fund vs Kotak Large & Midcap Fund
Kotak vs Kotak· Portfolio Overlap Analysis
50.8%High Overlap
28 common stocksRank #9245 / 20,000
Investor takeaway: At 50.8% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (28)
| Stock | Wt% in Kotak ESG Exclusionary Strateg | Wt% in Kotak Large & Midcap | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 7.24% | 5.64% | 5.64% |
STATE BANK OF INDIA. Banks | 4.01% | 4.89% | 4.01% |
ICICI BANK LTD. Banks | 5.11% | 3.14% | 3.14% |
ETERNAL LIMITED Retailing | 4.26% | 2.81% | 2.81% |
AXIS BANK LTD. Banks | 4.10% | 2.79% | 2.79% |
Larsen and Toubro Ltd. Construction | 4.28% | 2.58% | 2.58% |
BHARTI AIRTEL LTD. Telecom - Services | 7.10% | 2.33% | 2.33% |
Hero MotoCorp Ltd. Automobiles | 3.17% | 2.28% | 2.28% |
Infosys Ltd. IT - Software | 3.21% | 2.26% | 2.26% |
BAJAJ FINANCE LTD. Finance | 4.06% | 2.19% | 2.19% |
BHARAT FORGE LTD. Auto Components | 2.12% | 2.12% | 2.12% |
SHRIRAM FINANCE LIMITED Finance | 3.60% | 1.83% | 1.83% |
Linde India Ltd. Chemicals and Petrochemicals | 3.49% | 1.79% | 1.79% |
Ultratech Cement Ltd. Cement and Cement Products | 3.76% | 1.44% | 1.44% |
Tech Mahindra Ltd. IT - Software | 3.02% | 1.41% | 1.41% |
BIOCON LTD. Pharmaceuticals and Biotechnology | 1.30% | 1.65% | 1.30% |
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products | 1.20% | 2.00% | 1.20% |
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products | 1.43% | 1.19% | 1.19% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 1.12% | 1.63% | 1.12% |
INDIAN BANK Banks | 1.10% | 1.94% | 1.10% |
SRF LTD. Chemicals and Petrochemicals | 1.04% | 1.46% | 1.04% |
KOTAK MAHINDRA BANK LTD. Banks | 1.28% | 0.98% | 0.98% |
Glaxosmithkline Pharma Ltd Pharmaceuticals and Biotechnology | 1.75% | 0.92% | 0.92% |
Maruti Suzuki India Limited Automobiles | 0.92% | 0.97% | 0.92% |
Apollo Tyres Ltd. Auto Components | 0.84% | 1.40% | 0.84% |
Hindustan Unilever Ltd. Diversified FMCG | 1.16% | 0.69% | 0.69% |
Bosch Limited Auto Components | 2.02% | 0.47% | 0.47% |
JK Cement Ltd. Cement and Cement Products | 0.42% | 1.20% | 0.42% |
Unique to Kotak ESG Exclusionary Strateg
All top holdings are shared with the other fund.
Unique to Kotak Large & Midcap
- Bharat Electronics Ltd.4.05%
- Ashok Leyland Ltd.2.89%
- Coromandel International Limited2.31%
Sector Overlap Breakdown
Banks17.7% (6)
Finance4.0% (2)
IT - Software3.7% (2)
Petroleum Products3.5% (3)
Auto Components3.4% (3)
Automobiles3.2% (2)
Chemicals and Petrochemicals2.8% (2)
Retailing2.8% (1)
Construction2.6% (1)
Telecom - Services2.3% (1)
Pharmaceuticals and Biotechnology2.2% (2)
Cement and Cement Products1.9% (2)
Diversified FMCG0.7% (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 Flexicap55.1% · 29 stocks
- vs Kotak Focused52.0% · 17 stocks
- vs Mirae Asset Large Cap50.8% · 27 stocks
More comparisons for Kotak Large & Midcap
- vs Kotak Flexicap57.8% · 36 stocks
- vs Kotak ELSS Tax Saver57.2% · 34 stocks
- vs Kotak Contra56.2% · 34 stocks
- vs Kotak Large Cap50.3% · 35 stocks
- vs Kotak Dividend Yield45.3% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.