Kotak Flexicap Fund vs Parag Parikh Large Cap Fund

Kotak vs PPFAS· Portfolio Overlap Analysis

48.7%High Overlap
31 common stocksRank #11489 / 20,000

Investor takeaway: At 48.7% 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 (31)

StockWt% in Kotak FlexicapWt% in Parag Parikh Large CapOverlap
HDFC BANK LTD.
Banks
6.17%9.77%6.17%
ICICI BANK LTD.
Banks
5.34%7.17%5.34%
Larsen and Toubro Ltd.
Construction
3.99%3.64%3.64%
STATE BANK OF INDIA.
Banks
5.03%3.61%3.61%
AXIS BANK LTD.
Banks
3.89%2.91%2.91%
BHARTI AIRTEL LTD.
Telecom - Services
2.88%3.79%2.88%
RELIANCE INDUSTRIES LTD.
Petroleum Products
2.45%6.82%2.45%
Infosys Ltd.
IT - Software
2.42%3.30%2.42%
BAJAJ FINANCE LTD.
Finance
1.82%1.92%1.82%
Maruti Suzuki India Limited
Automobiles
2.09%1.41%1.41%
KOTAK MAHINDRA BANK LTD.
Banks
1.35%2.25%1.35%
ETERNAL LIMITED
Retailing
2.77%1.28%1.28%
NTPC LTD
Power
1.21%1.31%1.21%
TATA CONSULTANCY SERVICES LTD.
IT - Software
1.21%1.95%1.21%
Bharat Electronics Ltd.
Aerospace and Defense
6.14%1.15%1.15%
Ultratech Cement Ltd.
Cement and Cement Products
3.07%1.09%1.09%
Hindustan Unilever Ltd.
Diversified FMCG
1.07%1.50%1.07%
Power Grid Corporation of India Ltd.
Power
1.05%0.98%0.98%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.22%0.97%0.97%
HCL Technologies Ltd.
IT - Software
0.95%1.06%0.95%
Inter Globe Aviation Ltd
Transport Services
2.29%0.79%0.79%
Tech Mahindra Ltd.
IT - Software
1.12%0.62%0.62%
SHRIRAM FINANCE LIMITED
Finance
0.57%1.10%0.57%
Cipla Ltd.
Pharmaceuticals and Biotechnology
0.83%0.55%0.55%
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
1.29%0.54%0.54%
INDIAN OIL CORPORATION LTD.
Petroleum Products
0.99%0.51%0.51%
GODREJ CONSUMER PRODUCTS LTD.
Personal Products
0.54%0.35%0.35%
Jindal Steel & Power Ltd
Ferrous Metals
4.16%0.34%0.34%
Solar Industries India Limited
Chemicals and Petrochemicals
2.38%0.24%0.24%
Zydus Lifesciences Ltd.
Pharmaceuticals and Biotechnology
1.70%0.17%0.17%
AMBUJA CEMENTS LTD.
Cement and Cement Products
0.62%0.09%0.09%

Unique to Kotak Flexicap

  • SRF LTD.2.82%

Unique to Parag Parikh Large Cap

  • Mahindra & Mahindra Limited2.20%

Sector Overlap Breakdown

Banks
19.4% (5)
IT - Software
5.2% (4)
Construction
3.6% (1)
Petroleum Products
3.5% (3)
Telecom - Services
2.9% (1)
Finance
2.4% (2)
Power
2.2% (2)
Automobiles
1.4% (1)
Retailing
1.3% (1)
Cement and Cement Products
1.2% (2)
Aerospace and Defense
1.1% (1)
Diversified FMCG
1.1% (1)
Non - Ferrous Metals
1.0% (1)
Transport Services
0.8% (1)
Pharmaceuticals and Biotechnology
0.7% (2)
Personal Products
0.3% (1)
Ferrous Metals
0.3% (1)
Chemicals and Petrochemicals
0.2% (1)

More comparisons for Kotak Flexicap

More comparisons for Parag Parikh Large Cap

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