Kotak Focused Fund vs Kotak Large & Midcap Fund

Kotak vs Kotak· Portfolio Overlap Analysis

45.3%High Overlap
19 common stocksRank #15701 / 20,000

Investor takeaway: At 45.3% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (19)

StockWt% in Kotak FocusedWt% in Kotak Large & MidcapOverlap
HDFC BANK LTD.
Banks
6.92%5.64%5.64%
STATE BANK OF INDIA.
Banks
5.42%4.89%4.89%
Bharat Electronics Ltd.
Aerospace and Defense
4.20%4.05%4.05%
ICICI BANK LTD.
Banks
5.99%3.14%3.14%
ETERNAL LIMITED
Retailing
4.23%2.81%2.81%
AXIS BANK LTD.
Banks
3.35%2.79%2.79%
Larsen and Toubro Ltd.
Construction
2.85%2.58%2.58%
BHARTI AIRTEL LTD.
Telecom - Services
5.05%2.33%2.33%
Hero MotoCorp Ltd.
Automobiles
3.71%2.28%2.28%
Infosys Ltd.
IT - Software
2.68%2.26%2.26%
SHRIRAM FINANCE LIMITED
Finance
5.85%1.83%1.83%
RELIANCE INDUSTRIES LTD.
Petroleum Products
3.33%1.63%1.63%
SRF LTD.
Chemicals and Petrochemicals
2.13%1.46%1.46%
Ultratech Cement Ltd.
Cement and Cement Products
3.20%1.44%1.44%
Tech Mahindra Ltd.
IT - Software
2.40%1.41%1.41%
Fortis Healthcare India Ltd
Healthcare Services
3.60%1.38%1.38%
BLUE STAR LTD.
Consumer Durables
2.34%1.26%1.26%
Inter Globe Aviation Ltd
Transport Services
2.96%1.10%1.10%
Maruti Suzuki India Limited
Automobiles
3.74%0.97%0.97%

Unique to Kotak Focused

  • KEI Industries Ltd.3.67%

Unique to Kotak Large & Midcap

  • Ashok Leyland Ltd.2.89%
  • Coromandel International Limited2.31%

Sector Overlap Breakdown

Banks
16.5% (4)
Aerospace and Defense
4.0% (1)
IT - Software
3.7% (2)
Automobiles
3.3% (2)
Retailing
2.8% (1)
Construction
2.6% (1)
Telecom - Services
2.3% (1)
Finance
1.8% (1)
Petroleum Products
1.6% (1)
Chemicals and Petrochemicals
1.5% (1)
Cement and Cement Products
1.4% (1)
Healthcare Services
1.4% (1)
Consumer Durables
1.3% (1)
Transport Services
1.1% (1)

More comparisons for Kotak Focused

More comparisons for Kotak Large & Midcap

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