Kotak Large Cap Fund vs PGIM INDIA FLEXI CAP FUND

Kotak vs PGIM· Portfolio Overlap Analysis

45.4%High Overlap
26 common stocksRank #15424 / 20,000

Investor takeaway: At 45.4% 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 (26)

StockWt% in Kotak Large CapWt% in PGIM INDIA FLEXI CAPOverlap
HDFC BANK LTD.
Banks
7.01%7.36%7.01%
ICICI BANK LTD.
Banks
7.36%6.64%6.64%
RELIANCE INDUSTRIES LTD.
Petroleum Products
6.39%4.01%4.01%
BHARTI AIRTEL LTD.
Telecom - Services
3.78%3.28%3.28%
STATE BANK OF INDIA.
Banks
4.83%2.31%2.31%
BAJAJ FINANCE LTD.
Finance
3.14%2.19%2.19%
Larsen and Toubro Ltd.
Construction
4.22%2.13%2.13%
Mahindra & Mahindra Ltd.
Automobiles
2.90%1.90%1.90%
TATA CONSULTANCY SERVICES LTD.
IT - Software
1.68%1.91%1.68%
NTPC LTD
Power
2.89%1.64%1.64%
ETERNAL LIMITED
Retailing
1.38%1.93%1.38%
Bharat Electronics Ltd.
Aerospace and Defense
1.38%1.55%1.38%
Solar Industries India Limited
Chemicals and Petrochemicals
1.53%1.10%1.10%
Cummins India Ltd.
Industrial Products
1.07%1.43%1.07%
Tech Mahindra Ltd.
IT - Software
1.04%0.84%0.84%
Power Finance Corporation Ltd.
Finance
0.84%0.88%0.84%
Britannia Industries Ltd.
Food Products
0.77%1.78%0.77%
HDFC Life Insurance Company Ltd
Insurance
0.82%0.73%0.73%
Maruti Suzuki India Limited
Automobiles
2.41%0.70%0.70%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.02%0.67%0.67%
LG ELECTRONICS INDIA LTD.
Consumer Durables
0.64%0.83%0.64%
Schaeffler India Ltd
Auto Components
0.64%0.55%0.55%
Persistent Systems Limited
IT - Software
0.55%1.73%0.55%
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
1.49%0.53%0.53%
VISHAL MEGA MART LIMITED
Retailing
0.46%1.40%0.46%
ANTHEM BIOSCIENCES LTD
Pharmaceuticals and Biotechnology
0.42%0.83%0.42%

Unique to Kotak Large Cap

  • AXIS BANK LTD.3.35%
  • Infosys Ltd.3.32%

Unique to PGIM INDIA FLEXI CAP

  • TVS Motor Company Ltd.2.50%
  • VARUN BEVERAGES LIMITED1.97%

Sector Overlap Breakdown

Banks
16.0% (3)
Petroleum Products
4.5% (2)
Telecom - Services
3.3% (1)
IT - Software
3.1% (3)
Finance
3.0% (2)
Automobiles
2.6% (2)
Construction
2.1% (1)
Retailing
1.8% (2)
Power
1.6% (1)
Aerospace and Defense
1.4% (1)
Chemicals and Petrochemicals
1.1% (1)
Industrial Products
1.1% (1)
Food Products
0.8% (1)
Insurance
0.7% (1)
Non - Ferrous Metals
0.7% (1)
Consumer Durables
0.6% (1)
Auto Components
0.6% (1)
Pharmaceuticals and Biotechnology
0.4% (1)

More comparisons for Kotak Large Cap

More comparisons for PGIM INDIA FLEXI CAP

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