Kotak Flexicap Fund vs Mirae Asset Large Cap Fund
Kotak vs Mirae· Portfolio Overlap Analysis
45.7%High Overlap
26 common stocksRank #14964 / 20,000
Investor takeaway: At 45.7% 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 (26)
| Stock | Wt% in Kotak Flexicap | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 6.17% | 9.54% | 6.17% |
ICICI BANK LTD. Banks | 5.34% | 8.49% | 5.34% |
Larsen and Toubro Ltd. Construction | 3.99% | 3.99% | 3.99% |
STATE BANK OF INDIA. Banks | 5.03% | 3.66% | 3.66% |
AXIS BANK LTD. Banks | 3.89% | 3.62% | 3.62% |
BHARTI AIRTEL LTD. Telecom - Services | 2.88% | 4.55% | 2.88% |
ETERNAL LIMITED Retailing | 2.77% | 2.47% | 2.47% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 2.45% | 4.99% | 2.45% |
Infosys Ltd. IT - Software | 2.42% | 4.28% | 2.42% |
Maruti Suzuki India Limited Automobiles | 2.09% | 2.37% | 2.09% |
KOTAK MAHINDRA BANK LTD. Banks | 1.35% | 1.75% | 1.35% |
NTPC LTD Power | 1.21% | 1.45% | 1.21% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 1.21% | 2.94% | 1.21% |
Hindustan Unilever Ltd. Diversified FMCG | 1.07% | 0.92% | 0.92% |
BAJAJ FINANCE LTD. Finance | 1.82% | 0.84% | 0.84% |
INDUSIND BANK LTD. Banks | 1.01% | 0.81% | 0.81% |
Solar Industries India Limited Chemicals and Petrochemicals | 2.38% | 0.70% | 0.70% |
AMBUJA CEMENTS LTD. Cement and Cement Products | 0.62% | 1.62% | 0.62% |
SHRIRAM FINANCE LIMITED Finance | 0.57% | 0.77% | 0.57% |
Jindal Steel & Power Ltd Ferrous Metals | 4.16% | 0.56% | 0.56% |
GODREJ CONSUMER PRODUCTS LTD. Personal Products | 0.54% | 1.23% | 0.54% |
Inter Globe Aviation Ltd Transport Services | 2.29% | 0.50% | 0.50% |
Bharat Electronics Ltd. Aerospace and Defense | 6.14% | 0.36% | 0.36% |
Ultratech Cement Ltd. Cement and Cement Products | 3.07% | 0.26% | 0.26% |
SWIGGY LTD Retailing | 0.20% | 0.59% | 0.20% |
Cipla Ltd. Pharmaceuticals and Biotechnology | 0.83% | 0.00% | 0.00% |
Unique to Kotak Flexicap
- SRF LTD.2.82%
Unique to Mirae Asset Large Cap
- ITC Ltd.3.12%
Sector Overlap Breakdown
Banks20.9% (6)
Construction4.0% (1)
IT - Software3.6% (2)
Telecom - Services2.9% (1)
Retailing2.7% (2)
Petroleum Products2.5% (1)
Automobiles2.1% (1)
Finance1.4% (2)
Power1.2% (1)
Diversified FMCG0.9% (1)
Cement and Cement Products0.9% (2)
Chemicals and Petrochemicals0.7% (1)
Ferrous Metals0.6% (1)
Personal Products0.5% (1)
Transport Services0.5% (1)
Aerospace and Defense0.4% (1)
Pharmaceuticals and Biotechnology0.0% (1)
More comparisons for Kotak Flexicap
- vs Kotak Large & Midcap57.8% · 36 stocks
- 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
More comparisons for Mirae Asset Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.