Kotak Large Cap Fund vs Mirae Asset Flexi Cap Fund
Kotak vs Mirae· Portfolio Overlap Analysis
47.0%High Overlap
30 common stocksRank #13270 / 20,000
Investor takeaway: At 47.0% 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 (30)
| Stock | Wt% in Kotak Large Cap | Wt% in Mirae Asset Flexi Cap | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 7.01% | 6.63% | 6.63% |
ICICI BANK LTD. Banks | 7.36% | 4.82% | 4.82% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 6.39% | 4.26% | 4.26% |
STATE BANK OF INDIA. Banks | 4.83% | 3.74% | 3.74% |
BHARTI AIRTEL LTD. Telecom - Services | 3.78% | 2.57% | 2.57% |
Larsen and Toubro Ltd. Construction | 4.22% | 2.42% | 2.42% |
Infosys Ltd. IT - Software | 3.32% | 2.32% | 2.32% |
AXIS BANK LTD. Banks | 3.35% | 1.99% | 1.99% |
Mahindra & Mahindra Ltd. Automobiles | 2.90% | 1.71% | 1.71% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 1.68% | 1.36% | 1.36% |
Ultratech Cement Ltd. Cement and Cement Products | 2.22% | 1.35% | 1.35% |
Bharat Electronics Ltd. Aerospace and Defense | 1.38% | 1.13% | 1.13% |
Cummins India Ltd. Industrial Products | 1.07% | 1.37% | 1.07% |
ITC Ltd. Diversified FMCG | 2.05% | 1.06% | 1.06% |
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products | 1.49% | 1.02% | 1.02% |
Tech Mahindra Ltd. IT - Software | 1.04% | 0.94% | 0.94% |
BAJAJ FINANCE LTD. Finance | 3.14% | 0.92% | 0.92% |
NTPC LTD Power | 2.89% | 0.89% | 0.89% |
ETERNAL LIMITED Retailing | 1.38% | 0.79% | 0.79% |
Britannia Industries Ltd. Food Products | 0.77% | 1.05% | 0.77% |
SHRIRAM FINANCE LIMITED Finance | 1.98% | 0.72% | 0.72% |
LG ELECTRONICS INDIA LTD. Consumer Durables | 0.64% | 1.11% | 0.64% |
Schaeffler India Ltd Auto Components | 0.64% | 1.10% | 0.64% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 2.59% | 0.56% | 0.56% |
Hero MotoCorp Ltd. Automobiles | 0.56% | 0.61% | 0.56% |
Inter Globe Aviation Ltd Transport Services | 1.83% | 0.51% | 0.51% |
KOTAK MAHINDRA BANK LTD. Banks | 1.55% | 0.48% | 0.48% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.02% | 0.46% | 0.46% |
ANTHEM BIOSCIENCES LTD Pharmaceuticals and Biotechnology | 0.42% | 0.64% | 0.42% |
LENSKART SOLUTIONS LIMITED Retailing | 0.29% | 1.10% | 0.29% |
Unique to Kotak Large Cap
All top holdings are shared with the other fund.
Unique to Mirae Asset Flexi Cap
- L&T Finance Ltd.1.79%
Sector Overlap Breakdown
Banks17.7% (5)
Petroleum Products5.3% (2)
IT - Software4.6% (3)
Telecom - Services2.6% (1)
Construction2.4% (1)
Automobiles2.3% (2)
Finance1.6% (2)
Cement and Cement Products1.4% (1)
Aerospace and Defense1.1% (1)
Retailing1.1% (2)
Industrial Products1.1% (1)
Diversified FMCG1.1% (1)
Pharmaceuticals and Biotechnology1.0% (2)
Power0.9% (1)
Food Products0.8% (1)
Consumer Durables0.6% (1)
Auto Components0.6% (1)
Transport Services0.5% (1)
Non - Ferrous Metals0.5% (1)
More comparisons for Kotak Large Cap
- vs CANARA ROBECO LARGE CAP67.7% · 31 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY 5067.1% · 28 stocks
- vs Bajaj Finserv Nifty 50 Index67.1% · 28 stocks
- vs Bajaj Finserv Nifty 50 ETF67.1% · 28 stocks
- vs Baroda BNP Paribas Nifty 50 In67.1% · 28 stocks
More comparisons for Mirae Asset Flexi Cap
- vs CANARA ROBECO LARGE CAP51.6% · 35 stocks
- vs SBI BSE 100 ETF51.6% · 44 stocks
- vs CANARA ROBECO FLEXICAP51.1% · 33 stocks
- vs Axis Nifty 100 Index50.9% · 42 stocks
- vs Parag Parikh Large Cap50.9% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.