Kotak Large Cap Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Kotak vs Nippon· Portfolio Overlap Analysis

57.6%High Overlap
25 common stocksRank #6020 / 20,000

Investor takeaway: At 57.6% 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 (25)

StockWt% in Kotak Large CapWt% in NIPPON INDIA RETIREMENT FUND -Overlap
ICICI BANK LTD.
Banks
7.36%7.59%7.36%
HDFC BANK LTD.
Banks
7.01%7.08%7.01%
RELIANCE INDUSTRIES LTD.
Petroleum Products
6.39%4.56%4.56%
STATE BANK OF INDIA.
Banks
4.83%3.99%3.99%
Larsen and Toubro Ltd.
Construction
4.22%3.62%3.62%
AXIS BANK LTD.
Banks
3.35%3.20%3.20%
NTPC LTD
Power
2.89%2.93%2.89%
Infosys Ltd.
IT - Software
3.32%2.86%2.86%
BAJAJ FINANCE LTD.
Finance
3.14%2.86%2.86%
BHARTI AIRTEL LTD.
Telecom - Services
3.78%2.69%2.69%
Mahindra & Mahindra Ltd.
Automobiles
2.90%2.54%2.54%
Ultratech Cement Ltd.
Cement and Cement Products
2.22%1.62%1.62%
Inter Globe Aviation Ltd
Transport Services
1.83%1.54%1.54%
ETERNAL LIMITED
Retailing
1.38%1.34%1.34%
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
1.49%1.23%1.23%
United Spirits Ltd
Beverages
1.15%1.21%1.15%
Cummins India Ltd.
Industrial Products
1.07%1.56%1.07%
Tech Mahindra Ltd.
IT - Software
1.04%1.84%1.04%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Auto Components
0.91%1.89%0.91%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.93%0.87%0.87%
Power Finance Corporation Ltd.
Finance
0.84%1.32%0.84%
SHRIRAM FINANCE LIMITED
Finance
1.98%0.78%0.78%
Britannia Industries Ltd.
Food Products
0.77%0.77%0.77%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.02%0.44%0.44%
SWIGGY LTD
Retailing
0.38%0.50%0.38%

Unique to Kotak Large Cap

All top holdings are shared with the other fund.

Unique to NIPPON INDIA RETIREMENT FUND -

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
21.6% (4)
Petroleum Products
5.8% (2)
Finance
4.5% (3)
IT - Software
3.9% (2)
Construction
3.6% (1)
Power
2.9% (1)
Telecom - Services
2.7% (1)
Automobiles
2.5% (1)
Retailing
1.7% (2)
Cement and Cement Products
1.6% (1)
Transport Services
1.5% (1)
Beverages
1.1% (1)
Industrial Products
1.1% (1)
Auto Components
0.9% (1)
Healthcare Services
0.9% (1)
Food Products
0.8% (1)
Non - Ferrous Metals
0.4% (1)

More comparisons for Kotak Large Cap

More comparisons for NIPPON INDIA RETIREMENT FUND -

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