Kotak Large Cap Fund vs Kotak Large & Midcap Fund

Kotak vs Kotak· Portfolio Overlap Analysis

50.3%High Overlap
35 common stocksRank #9825 / 20,000

Investor takeaway: At 50.3% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (35)

StockWt% in Kotak Large CapWt% in Kotak Large & MidcapOverlap
HDFC BANK LTD.
Banks
7.01%5.64%5.64%
STATE BANK OF INDIA.
Banks
4.83%4.89%4.83%
ICICI BANK LTD.
Banks
7.36%3.14%3.14%
AXIS BANK LTD.
Banks
3.35%2.79%2.79%
Larsen and Toubro Ltd.
Construction
4.22%2.58%2.58%
BHARTI AIRTEL LTD.
Telecom - Services
3.78%2.33%2.33%
Infosys Ltd.
IT - Software
3.32%2.26%2.26%
BAJAJ FINANCE LTD.
Finance
3.14%2.19%2.19%
SHRIRAM FINANCE LIMITED
Finance
1.98%1.83%1.83%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
2.59%1.81%1.81%
RELIANCE INDUSTRIES LTD.
Petroleum Products
6.39%1.63%1.63%
Ultratech Cement Ltd.
Cement and Cement Products
2.22%1.44%1.44%
ETERNAL LIMITED
Retailing
1.38%2.81%1.38%
Bharat Electronics Ltd.
Aerospace and Defense
1.38%4.05%1.38%
Coromandel International Limited
Fertilizers and Agrochemicals
1.22%2.31%1.22%
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
1.49%1.19%1.19%
Inter Globe Aviation Ltd
Transport Services
1.83%1.10%1.10%
Cummins India Ltd.
Industrial Products
1.07%1.44%1.07%
Tech Mahindra Ltd.
IT - Software
1.04%1.41%1.04%
KOTAK MAHINDRA BANK LTD.
Banks
1.55%0.98%0.98%
Maruti Suzuki India Limited
Automobiles
2.41%0.97%0.97%
Apollo Tyres Ltd.
Auto Components
0.94%1.40%0.94%
BHARAT FORGE LTD.
Auto Components
0.89%2.12%0.89%
United Spirits Ltd
Beverages
1.15%0.76%0.76%
Hindustan Unilever Ltd.
Diversified FMCG
0.97%0.69%0.69%
Schaeffler India Ltd
Auto Components
0.64%0.99%0.64%
Mphasis Ltd
IT - Software
0.62%1.65%0.62%
Hero MotoCorp Ltd.
Automobiles
0.56%2.28%0.56%
Oberoi Realty Limited
Realty
0.51%0.79%0.51%
Bosch Limited
Auto Components
0.75%0.47%0.47%
SWIGGY LTD
Retailing
0.38%0.68%0.38%
INDIA CEMENTS LTD.
Cement and Cement Products
0.36%0.99%0.36%
ASTRA MICROWAVE PRODUCTS LTD.
Aerospace and Defense
0.34%0.56%0.34%
GUJARAT STATE PETRONET LTD.
Gas
0.57%0.23%0.23%
BANK OF MAHARASHTRA
Banks
0.15%0.73%0.15%

Unique to Kotak Large Cap

  • Mahindra & Mahindra Ltd.2.90%

Unique to Kotak Large & Midcap

  • Ashok Leyland Ltd.2.89%

Sector Overlap Breakdown

Banks
17.5% (6)
Finance
4.0% (2)
IT - Software
3.9% (3)
Auto Components
2.9% (4)
Petroleum Products
2.8% (2)
Construction
2.6% (1)
Telecom - Services
2.3% (1)
Pharmaceuticals and Biotechnology
1.8% (1)
Cement and Cement Products
1.8% (2)
Retailing
1.8% (2)
Aerospace and Defense
1.7% (2)
Automobiles
1.5% (2)
Fertilizers and Agrochemicals
1.2% (1)
Transport Services
1.1% (1)
Industrial Products
1.1% (1)
Beverages
0.8% (1)
Diversified FMCG
0.7% (1)
Realty
0.5% (1)
Gas
0.2% (1)

More comparisons for Kotak Large Cap

More comparisons for Kotak Large & Midcap

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