Kotak ESG Exclusionary Strategy Fund vs Mahindra Manulife Flexi Cap Fund

Kotak vs Mahindra· Portfolio Overlap Analysis

47.4%High Overlap
22 common stocksRank #12824 / 20,000

Investor takeaway: At 47.4% 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 ESG Exclusionary StrategWt% in Mahindra Manulife Flexi CapOverlap
HDFC BANK LTD.
Banks
7.24%7.38%7.24%
ICICI BANK LTD.
Banks
5.11%7.99%5.11%
AXIS BANK LTD.
Banks
4.10%3.62%3.62%
BAJAJ FINANCE LTD.
Finance
4.06%3.55%3.55%
Infosys Ltd.
IT - Software
3.21%3.73%3.21%
STATE BANK OF INDIA.
Banks
4.01%3.01%3.01%
Larsen and Toubro Ltd.
Construction
4.28%2.86%2.86%
TATA CONSULTANCY SERVICES LTD.
IT - Software
2.15%2.87%2.15%
Ultratech Cement Ltd.
Cement and Cement Products
3.76%2.00%2.00%
BHARTI AIRTEL LTD.
Telecom - Services
7.10%1.73%1.73%
Britannia Industries Ltd.
Food Products
1.63%1.41%1.41%
Tech Mahindra Ltd.
IT - Software
3.02%1.30%1.30%
Siemens Ltd.
Electrical Equipment
1.39%1.28%1.28%
Avenue Supermarts Ltd
Retailing
1.28%1.52%1.28%
Hindustan Unilever Ltd.
Diversified FMCG
1.16%2.59%1.16%
Indus Towers Ltd.
Telecom - Services
1.12%1.27%1.12%
RELIANCE INDUSTRIES LTD.
Petroleum Products
1.12%4.97%1.12%
Maruti Suzuki India Limited
Automobiles
0.92%1.36%0.92%
BIOCON LTD.
Pharmaceuticals and Biotechnology
1.30%0.89%0.89%
Glaxosmithkline Pharma Ltd
Pharmaceuticals and Biotechnology
1.75%0.87%0.87%
Mahindra & Mahindra Ltd.
Automobiles
0.92%0.83%0.83%
NTPC LTD
Power
0.71%1.20%0.71%

Unique to Kotak ESG Exclusionary Strateg

  • ETERNAL LIMITED4.26%
  • SHRIRAM FINANCE LIMITED3.60%

Unique to Mahindra Manulife Flexi Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
19.0% (4)
IT - Software
6.7% (3)
Finance
3.5% (1)
Construction
2.9% (1)
Telecom - Services
2.9% (2)
Cement and Cement Products
2.0% (1)
Pharmaceuticals and Biotechnology
1.8% (2)
Automobiles
1.8% (2)
Food Products
1.4% (1)
Electrical Equipment
1.3% (1)
Retailing
1.3% (1)
Diversified FMCG
1.2% (1)
Petroleum Products
1.1% (1)
Power
0.7% (1)

More comparisons for Kotak ESG Exclusionary Strateg

More comparisons for Mahindra Manulife Flexi Cap

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