Kotak Flexicap Fund vs Kotak Large Cap Fund
Kotak vs Kotak· Portfolio Overlap Analysis
55.6%High Overlap
29 common stocksRank #6700 / 20,000
Investor takeaway: At 55.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (29)
| Stock | Wt% in Kotak Flexicap | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 6.17% | 7.01% | 6.17% |
ICICI BANK LTD. Banks | 5.34% | 7.36% | 5.34% |
STATE BANK OF INDIA. Banks | 5.03% | 4.83% | 4.83% |
Larsen and Toubro Ltd. Construction | 3.99% | 4.22% | 3.99% |
AXIS BANK LTD. Banks | 3.89% | 3.35% | 3.35% |
BHARTI AIRTEL LTD. Telecom - Services | 2.88% | 3.78% | 2.88% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 2.45% | 6.39% | 2.45% |
Infosys Ltd. IT - Software | 2.42% | 3.32% | 2.42% |
Ultratech Cement Ltd. Cement and Cement Products | 3.07% | 2.22% | 2.22% |
Maruti Suzuki India Limited Automobiles | 2.09% | 2.41% | 2.09% |
Inter Globe Aviation Ltd Transport Services | 2.29% | 1.83% | 1.83% |
BAJAJ FINANCE LTD. Finance | 1.82% | 3.14% | 1.82% |
Solar Industries India Limited Chemicals and Petrochemicals | 2.38% | 1.53% | 1.53% |
Bharat Electronics Ltd. Aerospace and Defense | 6.14% | 1.38% | 1.38% |
ETERNAL LIMITED Retailing | 2.77% | 1.38% | 1.38% |
KOTAK MAHINDRA BANK LTD. Banks | 1.35% | 1.55% | 1.35% |
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products | 1.29% | 1.49% | 1.29% |
NTPC LTD Power | 1.21% | 2.89% | 1.21% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 1.21% | 1.68% | 1.21% |
Tech Mahindra Ltd. IT - Software | 1.12% | 1.04% | 1.04% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.22% | 1.02% | 1.02% |
Hindustan Unilever Ltd. Diversified FMCG | 1.07% | 0.97% | 0.97% |
BHARAT FORGE LTD. Auto Components | 2.22% | 0.89% | 0.89% |
Coromandel International Limited Fertilizers and Agrochemicals | 0.59% | 1.22% | 0.59% |
SHRIRAM FINANCE LIMITED Finance | 0.57% | 1.98% | 0.57% |
Hero MotoCorp Ltd. Automobiles | 2.01% | 0.56% | 0.56% |
GODREJ CONSUMER PRODUCTS LTD. Personal Products | 0.54% | 1.21% | 0.54% |
Apollo Tyres Ltd. Auto Components | 0.45% | 0.94% | 0.45% |
SWIGGY LTD Retailing | 0.20% | 0.38% | 0.20% |
Unique to Kotak Flexicap
- Jindal Steel & Power Ltd4.16%
- SRF LTD.2.82%
Unique to Kotak Large Cap
- Mahindra & Mahindra Ltd.2.90%
Sector Overlap Breakdown
Banks21.0% (5)
IT - Software4.7% (3)
Construction4.0% (1)
Petroleum Products3.7% (2)
Telecom - Services2.9% (1)
Automobiles2.6% (2)
Finance2.4% (2)
Cement and Cement Products2.2% (1)
Transport Services1.8% (1)
Retailing1.6% (2)
Chemicals and Petrochemicals1.5% (1)
Aerospace and Defense1.4% (1)
Auto Components1.3% (2)
Power1.2% (1)
Non - Ferrous Metals1.0% (1)
Diversified FMCG1.0% (1)
Fertilizers and Agrochemicals0.6% (1)
Personal Products0.5% (1)
More comparisons for Kotak Flexicap
- vs Kotak Large & Midcap57.8% · 36 stocks
- vs Kotak ESG Exclusionary Strateg55.1% · 29 stocks
- vs Kotak Focused52.5% · 19 stocks
- vs Kotak ELSS Tax Saver51.0% · 26 stocks
- vs Kotak Dividend Yield50.7% · 26 stocks
More comparisons for Kotak Large Cap
- vs CANARA ROBECO LARGE CAP67.7% · 31 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY 5067.1% · 28 stocks
- vs Bajaj Finserv Nifty 50 Index67.1% · 28 stocks
- vs Bajaj Finserv Nifty 50 ETF67.1% · 28 stocks
- vs Baroda BNP Paribas Nifty 50 In67.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.