Kotak Focused Fund vs Kotak Large Cap Fund

Kotak vs Kotak· Portfolio Overlap Analysis

51.8%High Overlap
20 common stocksRank #8359 / 20,000

Investor takeaway: At 51.8% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (20)

StockWt% in Kotak FocusedWt% in Kotak Large CapOverlap
HDFC BANK LTD.
Banks
6.92%7.01%6.92%
ICICI BANK LTD.
Banks
5.99%7.36%5.99%
STATE BANK OF INDIA.
Banks
5.42%4.83%4.83%
BHARTI AIRTEL LTD.
Telecom - Services
5.05%3.78%3.78%
AXIS BANK LTD.
Banks
3.35%3.35%3.35%
RELIANCE INDUSTRIES LTD.
Petroleum Products
3.33%6.39%3.33%
NTPC LTD
Power
3.40%2.89%2.89%
Larsen and Toubro Ltd.
Construction
2.85%4.22%2.85%
Infosys Ltd.
IT - Software
2.68%3.32%2.68%
Maruti Suzuki India Limited
Automobiles
3.74%2.41%2.41%
Ultratech Cement Ltd.
Cement and Cement Products
3.20%2.22%2.22%
SHRIRAM FINANCE LIMITED
Finance
5.85%1.98%1.98%
Inter Globe Aviation Ltd
Transport Services
2.96%1.83%1.83%
ETERNAL LIMITED
Retailing
4.23%1.38%1.38%
Bharat Electronics Ltd.
Aerospace and Defense
4.20%1.38%1.38%
GODREJ CONSUMER PRODUCTS LTD.
Personal Products
2.10%1.21%1.21%
Tech Mahindra Ltd.
IT - Software
2.40%1.04%1.04%
POONAWALLA FINCORP LIMITED
Finance
1.13%0.65%0.65%
Hero MotoCorp Ltd.
Automobiles
3.71%0.56%0.56%
Persistent Systems Limited
IT - Software
1.52%0.55%0.55%

Unique to Kotak Focused

  • KEI Industries Ltd.3.67%

Unique to Kotak Large Cap

  • BAJAJ FINANCE LTD.3.14%
  • Mahindra & Mahindra Ltd.2.90%

Sector Overlap Breakdown

Banks
21.1% (4)
IT - Software
4.3% (3)
Telecom - Services
3.8% (1)
Petroleum Products
3.3% (1)
Automobiles
3.0% (2)
Power
2.9% (1)
Construction
2.9% (1)
Finance
2.6% (2)
Cement and Cement Products
2.2% (1)
Transport Services
1.8% (1)
Retailing
1.4% (1)
Aerospace and Defense
1.4% (1)
Personal Products
1.2% (1)

More comparisons for Kotak Focused

More comparisons for Kotak Large Cap

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