Kotak Flexicap Fund vs Kotak Large & Midcap Fund
Kotak vs Kotak· Portfolio Overlap Analysis
57.8%High Overlap
36 common stocksRank #5956 / 20,000
Investor takeaway: At 57.8% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (36)
| Stock | Wt% in Kotak Flexicap | Wt% in Kotak Large & Midcap | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 6.17% | 5.64% | 5.64% |
STATE BANK OF INDIA. Banks | 5.03% | 4.89% | 4.89% |
Bharat Electronics Ltd. Aerospace and Defense | 6.14% | 4.05% | 4.05% |
ICICI BANK LTD. Banks | 5.34% | 3.14% | 3.14% |
AXIS BANK LTD. Banks | 3.89% | 2.79% | 2.79% |
ETERNAL LIMITED Retailing | 2.77% | 2.81% | 2.77% |
Larsen and Toubro Ltd. Construction | 3.99% | 2.58% | 2.58% |
BHARTI AIRTEL LTD. Telecom - Services | 2.88% | 2.33% | 2.33% |
Infosys Ltd. IT - Software | 2.42% | 2.26% | 2.26% |
BHARAT FORGE LTD. Auto Components | 2.22% | 2.12% | 2.12% |
Jindal Steel & Power Ltd Ferrous Metals | 4.16% | 2.11% | 2.11% |
Hero MotoCorp Ltd. Automobiles | 2.01% | 2.28% | 2.01% |
BAJAJ FINANCE LTD. Finance | 1.82% | 2.19% | 1.82% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 2.45% | 1.63% | 1.63% |
BSE LTD Capital Markets | 1.48% | 1.76% | 1.48% |
SRF LTD. Chemicals and Petrochemicals | 2.82% | 1.46% | 1.46% |
Ultratech Cement Ltd. Cement and Cement Products | 3.07% | 1.44% | 1.44% |
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products | 1.29% | 1.19% | 1.19% |
Tech Mahindra Ltd. IT - Software | 1.12% | 1.41% | 1.12% |
Inter Globe Aviation Ltd Transport Services | 2.29% | 1.10% | 1.10% |
Power Grid Corporation of India Ltd. Power | 1.05% | 1.17% | 1.05% |
INDUSIND BANK LTD. Banks | 1.01% | 1.40% | 1.01% |
KOTAK MAHINDRA BANK LTD. Banks | 1.35% | 0.98% | 0.98% |
Maruti Suzuki India Limited Automobiles | 2.09% | 0.97% | 0.97% |
Dalmia Bharat Limited Cement and Cement Products | 0.95% | 1.44% | 0.95% |
Hindustan Unilever Ltd. Diversified FMCG | 1.07% | 0.69% | 0.69% |
Coromandel International Limited Fertilizers and Agrochemicals | 0.59% | 2.31% | 0.59% |
SHRIRAM FINANCE LIMITED Finance | 0.57% | 1.83% | 0.57% |
Thermax Ltd. Electrical Equipment | 1.19% | 0.56% | 0.56% |
Petronet LNG Ltd. Gas | 1.48% | 0.53% | 0.53% |
Tata Chemicals Ltd. Chemicals and Petrochemicals | 0.47% | 0.48% | 0.47% |
Apollo Tyres Ltd. Auto Components | 0.45% | 1.40% | 0.45% |
BEML Limited Agricultural, Commercial and Constr | 0.56% | 0.33% | 0.33% |
Torrent Power Ltd Power | 0.31% | 1.22% | 0.31% |
SWIGGY LTD Retailing | 0.20% | 0.68% | 0.20% |
Glaxosmithkline Pharma Ltd Pharmaceuticals and Biotechnology | 0.18% | 0.92% | 0.18% |
Unique to Kotak Flexicap
All top holdings are shared with the other fund.
Unique to Kotak Large & Midcap
- Ashok Leyland Ltd.2.89%
Sector Overlap Breakdown
Banks18.4% (6)
Aerospace and Defense4.0% (1)
IT - Software3.4% (2)
Automobiles3.0% (2)
Retailing3.0% (2)
Petroleum Products2.8% (2)
Construction2.6% (1)
Auto Components2.6% (2)
Finance2.4% (2)
Cement and Cement Products2.4% (2)
Telecom - Services2.3% (1)
Ferrous Metals2.1% (1)
Chemicals and Petrochemicals1.9% (2)
Capital Markets1.5% (1)
Power1.4% (2)
Transport Services1.1% (1)
Diversified FMCG0.7% (1)
Fertilizers and Agrochemicals0.6% (1)
Electrical Equipment0.6% (1)
Gas0.5% (1)
Agricultural, Commercial and Constr0.3% (1)
Pharmaceuticals and Biotechnology0.2% (1)
More comparisons for Kotak Flexicap
- vs Kotak Large Cap55.6% · 29 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 & Midcap
- vs Kotak ELSS Tax Saver57.2% · 34 stocks
- vs Kotak Contra56.2% · 34 stocks
- vs Kotak ESG Exclusionary Strateg50.8% · 28 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.