Kotak Flexicap Fund vs Kotak Focused Fund

Kotak vs Kotak· Portfolio Overlap Analysis

52.5%High Overlap
19 common stocksRank #7843 / 20,000

Investor takeaway: At 52.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (19)

StockWt% in Kotak FlexicapWt% in Kotak FocusedOverlap
HDFC BANK LTD.
Banks
6.17%6.92%6.17%
ICICI BANK LTD.
Banks
5.34%5.99%5.34%
STATE BANK OF INDIA.
Banks
5.03%5.42%5.03%
Bharat Electronics Ltd.
Aerospace and Defense
6.14%4.20%4.20%
AXIS BANK LTD.
Banks
3.89%3.35%3.35%
Ultratech Cement Ltd.
Cement and Cement Products
3.07%3.20%3.07%
BHARTI AIRTEL LTD.
Telecom - Services
2.88%5.05%2.88%
Larsen and Toubro Ltd.
Construction
3.99%2.85%2.85%
ETERNAL LIMITED
Retailing
2.77%4.23%2.77%
RELIANCE INDUSTRIES LTD.
Petroleum Products
2.45%3.33%2.45%
Infosys Ltd.
IT - Software
2.42%2.68%2.42%
Inter Globe Aviation Ltd
Transport Services
2.29%2.96%2.29%
SRF LTD.
Chemicals and Petrochemicals
2.82%2.13%2.13%
Maruti Suzuki India Limited
Automobiles
2.09%3.74%2.09%
Hero MotoCorp Ltd.
Automobiles
2.01%3.71%2.01%
NTPC LTD
Power
1.21%3.40%1.21%
Tech Mahindra Ltd.
IT - Software
1.12%2.40%1.12%
SHRIRAM FINANCE LIMITED
Finance
0.57%5.85%0.57%
GODREJ CONSUMER PRODUCTS LTD.
Personal Products
0.54%2.10%0.54%

Unique to Kotak Flexicap

  • Jindal Steel & Power Ltd4.16%

Unique to Kotak Focused

  • KEI Industries Ltd.3.67%

Sector Overlap Breakdown

Banks
19.9% (4)
Aerospace and Defense
4.2% (1)
Automobiles
4.1% (2)
IT - Software
3.5% (2)
Cement and Cement Products
3.1% (1)
Telecom - Services
2.9% (1)
Construction
2.9% (1)
Retailing
2.8% (1)
Petroleum Products
2.5% (1)
Transport Services
2.3% (1)
Chemicals and Petrochemicals
2.1% (1)
Power
1.2% (1)
Finance
0.6% (1)
Personal Products
0.5% (1)

More comparisons for Kotak Flexicap

More comparisons for Kotak Focused

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